PEX: UCI Statistics

Total Valuation

Union Construction and Investment has a market cap or net worth of JOD 8.41 million. The enterprise value is 10.93 million.

Market Cap	8.41M
Enterprise Value	10.93M

Important Dates

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

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

Share Statistics

Union Construction and Investment has 32.00 million shares outstanding.

Current Share Class	n/a
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 60.78.

PE Ratio	60.78
Forward PE	n/a
PS Ratio	14.24
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	186.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.28
EV / Sales	18.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	243.14

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.

Current Ratio	1.52
Quick Ratio	1.37
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	77.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.58%
Revenue Per Employee	26,743
Profits Per Employee	6,267
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	29.34
Average Volume (20 Days)	1,587

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 588,356 and earned 137,879 in profits. Earnings per share was 0.00.

Revenue	588,356
Gross Profit	588,356
Operating Income	-327,311
Pretax Income	126,181
Net Income	137,879
EBITDA	-294,589
EBIT	-327,311
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 946,729 in cash and 3.46 million in debt, giving a net cash position of -2.52 million or -0.08 per share.

Cash & Cash Equivalents	946,729
Total Debt	3.46M
Net Cash	-2.52M
Net Cash Per Share	-0.08
Equity (Book Value)	30.69M
Book Value Per Share	0.96
Working Capital	4.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51,001 and capital expenditures -6,042, giving a free cash flow of 44,959.

Operating Cash Flow	51,001
Capital Expenditures	-6,042
Free Cash Flow	44,959
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -55.63% and 23.43%.

Gross Margin	100.00%
Operating Margin	-55.63%
Pretax Margin	21.45%
Profit Margin	23.43%
EBITDA Margin	-50.07%
EBIT Margin	-55.63%
FCF Margin	7.64%

Dividends & Yields

Union Construction and Investment 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.64%
FCF Yield	0.53%

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

Union Construction and Investment has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a