UBAB Statistics
Total Valuation
UBAB has a market cap or net worth of 187.59 million.
| Market Cap | 187.59M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
UBAB has 3.29 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 424,254 |
| Profits Per Employee | 121,504 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBAB has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.45, so UBAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 54.31 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 76.02 |
| Average Volume (20 Days) | 1,723 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, UBAB had revenue of 75.09 million and earned 21.51 million in profits. Earnings per share was 6.28.
| Revenue | 75.09M |
| Gross Profit | 75.09M |
| Operating Income | 30.27M |
| Pretax Income | 30.27M |
| Net Income | 21.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 168.85 million in cash and 33.34 million in debt, giving a net cash position of 135.51 million or 41.18 per share.
| Cash & Cash Equivalents | 168.85M |
| Total Debt | 33.34M |
| Net Cash | 135.51M |
| Net Cash Per Share | 41.18 |
| Equity (Book Value) | 272.32M |
| Book Value Per Share | 45.18 |
| Working Capital | -936.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.31% |
| Pretax Margin | 40.31% |
| Profit Margin | 31.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 3.75% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 11.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2012. It was a forward split with a ratio of 1.0087.
| Last Split Date | Jul 18, 2012 |
| Split Type | Forward |
| Split Ratio | 1.0087 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |