GUI Statistics
Total Valuation
Global United Insurance Company has a market cap or net worth of JOD 17.68 million. The enterprise value is 19.38 million.
Market Cap | 17.68M |
Enterprise Value | 19.38M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Global United Insurance Company has 12.00 million shares outstanding. The number of shares has increased by 6.77% in one year.
Shares Outstanding | 12.00M |
Shares Change (YoY) | +6.77% |
Shares Change (QoQ) | +6.38% |
Owned by Insiders (%) | 74.03% |
Owned by Institutions (%) | n/a |
Float | 734,942 |
Valuation Ratios
The trailing PE ratio is 17.48.
PE Ratio | 17.48 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -62.67.
EV / Earnings | 17.93 |
EV / Sales | 0.54 |
EV / EBITDA | 10.19 |
EV / EBIT | 10.73 |
EV / FCF | -62.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.
Current Ratio | 0.91 |
Quick Ratio | 0.54 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.96 |
Debt / FCF | -5.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE) | 6.74% |
Return on Assets (ROA) | 2.64% |
Return on Capital (ROIC) | 6.31% |
Revenue Per Employee | 148,739 |
Profits Per Employee | 4,502 |
Employee Count | 241 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.22% |
50-Day Moving Average | 2.11 |
200-Day Moving Average | 2.16 |
Relative Strength Index (RSI) | 48.88 |
Average Volume (20 Days) | 2,991 |
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, Global United Insurance Company had revenue of JOD 35.70 million and earned 1.08 million in profits. Earnings per share was 0.08.
Revenue | 35.70M |
Gross Profit | 3.06M |
Operating Income | 1.81M |
Pretax Income | 1.63M |
Net Income | 1.08M |
EBITDA | 1.90M |
EBIT | 1.81M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.48 million in cash and 1.83 million in debt, giving a net cash position of -1.57 million or -0.13 per share.
Cash & Cash Equivalents | 1.48M |
Total Debt | 1.83M |
Net Cash | -1.57M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 16.41M |
Book Value Per Share | 1.28 |
Working Capital | -2.23M |
Cash Flow
In the last 12 months, operating cash flow was -130,525 and capital expenditures -178,677, giving a free cash flow of -309,202.
Operating Cash Flow | -130,525 |
Capital Expenditures | -178,677 |
Free Cash Flow | -309,202 |
FCF Per Share | -0.03 |
Margins
Gross margin is 8.57%, with operating and profit margins of 5.06% and 3.03%.
Gross Margin | 8.57% |
Operating Margin | 5.06% |
Pretax Margin | 4.57% |
Profit Margin | 3.03% |
EBITDA Margin | 5.33% |
EBIT Margin | 5.06% |
FCF Margin | -0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.89%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | -29.73% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.26% |
Buyback Yield | -6.77% |
Shareholder Yield | -3.88% |
Earnings Yield | 5.72% |
FCF Yield | -1.75% |
Stock Splits
The last stock split was on April 24, 2024. It was a forward split with a ratio of 1.08225.
Last Split Date | Apr 24, 2024 |
Split Type | Forward |
Split Ratio | 1.08225 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |