PEX:UCI Statistics

Total Valuation

PEX:UCI has a market cap or net worth of JOD 9.07 million. The enterprise value is 10.95 million.

Market Cap	9.07M
Enterprise Value	10.95M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:UCI has 32.00 million shares outstanding.

Current Share Class	32.00M
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 69.43.

PE Ratio	69.43
Forward PE	n/a
PS Ratio	9.25
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	13.76
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.76, with an EV/FCF ratio of 16.60.

EV / Earnings	83.78
EV / Sales	11.16
EV / EBITDA	57.76
EV / EBIT	69.88
EV / FCF	16.60

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.

Current Ratio	2.00
Quick Ratio	1.76
Debt / Equity	0.09
Debt / EBITDA	14.24
Debt / FCF	4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	44,580
Profits Per Employee	5,939
Employee Count	22
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:UCI has paid 31,747 in taxes.

Income Tax	31,747
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.01, so PEX:UCI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-13.04%
50-Day Moving Average	0.39
200-Day Moving Average	0.45
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	7,336

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 980,767 and earned 130,665 in profits. Earnings per share was 0.00.

Revenue	980,767
Gross Profit	980,767
Operating Income	156,611
Pretax Income	162,412
Net Income	130,665
EBITDA	189,482
EBIT	156,611
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 825,006 in cash and 2.70 million in debt, giving a net cash position of -1.87 million or -0.06 per share.

Cash & Cash Equivalents	825,006
Total Debt	2.70M
Net Cash	-1.87M
Net Cash Per Share	-0.06
Equity (Book Value)	31.03M
Book Value Per Share	0.97
Working Capital	5.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663,855 and capital expenditures -4,514, giving a free cash flow of 659,341.

Operating Cash Flow	663,855
Capital Expenditures	-4,514
Free Cash Flow	659,341
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.97% and 13.32%.

Gross Margin	100.00%
Operating Margin	15.97%
Pretax Margin	16.56%
Profit Margin	13.32%
EBITDA Margin	19.32%
EBIT Margin	15.97%
FCF Margin	67.23%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.44%
FCF Yield	7.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	7

Union Construction and Investment (PEX:UCI)