Union Construction and Investment (PEX:UCI)

PEX:UCI Statistics

Total Valuation

PEX:UCI has a market cap or net worth of JOD 8.85 million. The enterprise value is 9.95 million.

Market Cap	8.85M
Enterprise Value	9.95M

Important Dates

The next estimated earnings date is Sunday, May 10, 2026.

Earnings Date	May 10, 2026
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 (%)	20.78%
Owned by Institutions (%)	10.00%
Float	9.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.86
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	9.84
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.92
EV / Sales	15.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.06

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.

Current Ratio	2.40
Quick Ratio	1.39
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	2.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.42%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	29,024
Profits Per Employee	-5,204
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 increased by +2.63% in the last 52 weeks. The beta is -0.22, so PEX:UCI's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+2.63%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	1,779

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 638,527 and -114,491 in losses. Loss per share was -0.00.

Revenue	638,527
Gross Profit	630,514
Operating Income	-137,357
Pretax Income	-114,491
Net Income	-114,491
EBITDA	-104,816
EBIT	-137,357
Loss Per Share	-0.00

Balance Sheet

The company has 1.10 million in cash and 2.20 million in debt, with a net cash position of -1.10 million or -0.03 per share.

Cash & Cash Equivalents	1.10M
Total Debt	2.20M
Net Cash	-1.10M
Net Cash Per Share	-0.03
Equity (Book Value)	30.03M
Book Value Per Share	0.94
Working Capital	9.54M

Cash Flow

In the last 12 months, operating cash flow was 899,681 and capital expenditures -283, giving a free cash flow of 899,398.

Operating Cash Flow	899,681
Capital Expenditures	-283
Depreciation & Amortization	32,541
Net Borrowing	-841,747
Free Cash Flow	899,398
FCF Per Share	0.03

Margins

Gross margin is 98.75%, with operating and profit margins of -21.51% and -17.93%.

Gross Margin	98.75%
Operating Margin	-21.51%
Pretax Margin	-17.93%
Profit Margin	-17.93%
EBITDA Margin	-16.42%
EBIT Margin	-21.51%
FCF Margin	140.86%

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	-1.29%
FCF Yield	10.17%

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

PEX:UCI has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4