PEX:UCI Statistics
Total Valuation
PEX:UCI has a market cap or net worth of JOD 8.16 million. The enterprise value is 8.79 million.
| Market Cap | 8.16M |
| Enterprise Value | 8.79M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:UCI has 32.00 million shares outstanding. The number of shares has decreased by -49.50% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -49.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 10.00% |
| Float | 9.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.40 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 30,215 |
| Profits Per Employee | -5,768 |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.04, so PEX:UCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 1,998 |
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 664,729 and -126,895 in losses. Loss per share was -0.00.
| Revenue | 664,729 |
| Gross Profit | 658,287 |
| Operating Income | -149,761 |
| Pretax Income | -126,895 |
| Net Income | -126,895 |
| EBITDA | -117,349 |
| EBIT | -149,761 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 535,310 in cash and 1.51 million in debt, with a net cash position of -975,431 or -0.03 per share.
| Cash & Cash Equivalents | 535,310 |
| Total Debt | 1.51M |
| Net Cash | -975,431 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 29.75M |
| Book Value Per Share | 0.93 |
| Working Capital | 8.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -283, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -283 |
| Depreciation & Amortization | 32,411 |
| Net Borrowing | -1.01M |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 99.03%, with operating and profit margins of -22.53% and -19.09%.
| Gross Margin | 99.03% |
| Operating Margin | -22.53% |
| Pretax Margin | -19.09% |
| Profit Margin | -19.09% |
| EBITDA Margin | -17.65% |
| EBIT Margin | -22.53% |
| FCF Margin | 151.32% |
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 | 49.50% |
| Shareholder Yield | 49.50% |
| Earnings Yield | -1.55% |
| FCF Yield | 12.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |