PEX:UCI Statistics

Total Valuation

PEX:UCI has a market cap or net worth of JOD 8.39 million. The enterprise value is 10.39 million.

Market Cap	8.39M
Enterprise Value	10.39M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:UCI has 32.00 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	32.00M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	21.50%
Owned by Institutions (%)	10.00%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 58.73.

PE Ratio	58.73
Forward PE	n/a
PS Ratio	8.45
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	9.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.31, with an EV/FCF ratio of 11.31.

EV / Earnings	73.17
EV / Sales	10.54
EV / EBITDA	53.31
EV / EBIT	64.11
EV / FCF	11.31

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.

Current Ratio	1.91
Quick Ratio	1.65
Debt / Equity	0.10
Debt / EBITDA	15.60
Debt / FCF	3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	44,867
Profits Per Employee	6,458
Employee Count	22
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is -0.00, so PEX:UCI's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-11.90%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	2,831

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, PEX:UCI had revenue of JOD 987,082 and earned 142,073 in profits. Earnings per share was 0.00.

Revenue	987,082
Gross Profit	987,082
Operating Income	162,289
Pretax Income	173,849
Net Income	142,073
EBITDA	195,174
EBIT	162,289
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 3.04 million in debt, giving a net cash position of -2.01 million or -0.06 per share.

Cash & Cash Equivalents	1.04M
Total Debt	3.04M
Net Cash	-2.01M
Net Cash Per Share	-0.06
Equity (Book Value)	30.92M
Book Value Per Share	0.97
Working Capital	5.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924,323 and capital expenditures -5,106, giving a free cash flow of 919,217.

Operating Cash Flow	924,323
Capital Expenditures	-5,106
Free Cash Flow	919,217
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.44% and 14.39%.

Gross Margin	100.00%
Operating Margin	16.44%
Pretax Margin	17.61%
Profit Margin	14.39%
EBITDA Margin	19.77%
EBIT Margin	16.44%
FCF Margin	93.12%

Dividends & Yields

PEX:UCI 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	n/a
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	1.69%
FCF Yield	10.95%

Dividend Details

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

PEX:UCI has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a