UBAB Statistics
Total Valuation
UBAB has a market cap or net worth of 190.33 million.
| Market Cap | 190.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
UBAB has 3.06 million shares outstanding. The number of shares has decreased by -7.81% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.35 |
| 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 | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.07%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 419,460 |
| Profits Per Employee | 111,072 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBAB has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.49, so UBAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 62.36 |
| 200-Day Moving Average | 55.95 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 2,953 |
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) | 0.21 |
Income Statement
In the last 12 months, UBAB had revenue of 74.24 million and earned 19.66 million in profits. Earnings per share was 6.36.
| Revenue | 74.24M |
| Gross Profit | 74.24M |
| Operating Income | 27.41M |
| Pretax Income | 27.41M |
| Net Income | 19.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 108.05 million in cash and 27.69 million in debt, with a net cash position of 80.36 million or 26.27 per share.
| Cash & Cash Equivalents | 108.05M |
| Total Debt | 27.69M |
| Net Cash | 80.36M |
| Net Cash Per Share | 26.27 |
| Equity (Book Value) | 272.15M |
| Book Value Per Share | 48.50 |
| Working Capital | -1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.92% |
| Pretax Margin | 36.92% |
| Profit Margin | 29.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 22.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.81% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 10.23% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |