Palestine
· Delayed Price · Currency is JOD · Price in USDUCI Statistics
Total Valuation
Union Construction and Investment has a market cap or net worth of JOD 9.75 million. The enterprise value is 11.92 million.
| Market Cap | 9.75M |
| Enterprise Value | 11.92M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Construction and Investment has 32.00 million shares outstanding.
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 10.00% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.49 |
| EV / Sales | 13.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.49 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | 40,749 |
| Profits Per Employee | 16,176 |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 3,620 |
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 Construction and Investment had revenue of JOD 896,483 and earned 355,878 in profits. Earnings per share was 0.01.
| Revenue | 896,483 |
| Gross Profit | 890,077 |
| Operating Income | -80,419 |
| Pretax Income | 382,919 |
| Net Income | 355,878 |
| EBITDA | -47,525 |
| EBIT | -80,419 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.93 million in cash and 4.10 million in debt, giving a net cash position of -2.17 million or -0.07 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 4.10M |
| Net Cash | -2.17M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 30.85M |
| Book Value Per Share | 0.96 |
| Working Capital | 4.15M |
Cash Flow
In the last 12 months, operating cash flow was 960,385 and capital expenditures -1,537, giving a free cash flow of 958,848.
| Operating Cash Flow | 960,385 |
| Capital Expenditures | -1,537 |
| Free Cash Flow | 958,848 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 99.29%, with operating and profit margins of -8.97% and 39.70%.
| Gross Margin | 99.29% |
| Operating Margin | -8.97% |
| Pretax Margin | 42.71% |
| Profit Margin | 39.70% |
| EBITDA Margin | -5.30% |
| EBIT Margin | -8.97% |
| FCF Margin | 106.96% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 3.65% |
| FCF Yield | 9.84% |
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 Construction and Investment has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |