Union Jack Oil Statistics
Total Valuation
Union Jack Oil has a market cap or net worth of 12.08 million. The enterprise value is 8.68 million.
| Market Cap | 12.08M |
| Enterprise Value | 8.68M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.65M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 17.95.
| PE Ratio | 14.87 |
| Forward PE | 17.95 |
| PS Ratio | 2.46 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -3.26.
| EV / Earnings | 10.68 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 71.60 |
| EV / FCF | -3.26 |
Financial Position
The company has a current ratio of 15.23
| Current Ratio | 15.23 |
| Quick Ratio | 12.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 983,943 |
| Profits Per Employee | 162,553 |
| Employee Count | 4 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 96.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,717 |
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) | n/a |
Income Statement
In the last 12 months, Union Jack Oil had revenue of 4.92 million and earned 812,766 in profits. Earnings per share was 0.01.
| Revenue | 4.92M |
| Gross Profit | 2.96M |
| Operating Income | 112,688 |
| Pretax Income | 508,554 |
| Net Income | 812,766 |
| EBITDA | 680,159 |
| EBIT | 112,688 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.16 million in cash and n/a in debt, giving a net cash position of 3.16 million.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | n/a |
| Net Cash | 3.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.38M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was 431,127 and capital expenditures -3.09 million, giving a free cash flow of -2.66 million.
| Operating Cash Flow | 431,127 |
| Capital Expenditures | -3.09M |
| Free Cash Flow | -2.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.23%, with operating and profit margins of 2.29% and 16.52%.
| Gross Margin | 60.23% |
| Operating Margin | 2.29% |
| Pretax Margin | 10.34% |
| Profit Margin | 16.52% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
Union Jack Oil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.04% |
| Buyback Yield | 0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.73% |
| FCF Yield | -22.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Union Jack Oil has an Altman Z-Score of 6.59.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | n/a |