Saudi Arabia
· Delayed Price · Currency is SAR United Electronics Company Statistics
Total Valuation
United Electronics Company has a market cap or net worth of SAR 7.17 billion. The enterprise value is 8.87 billion.
| Market Cap | 7.17B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 4, 2024 |
Share Statistics
United Electronics Company has 76.24 million shares outstanding.
| Shares Outstanding | 76.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 28.25% |
| Float | 74.17M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 14.64. United Electronics Company's PEG ratio is 1.44.
| PE Ratio | 16.91 |
| Forward PE | 14.64 |
| PS Ratio | 1.10 |
| PB Ratio | 5.34 |
| P/FCF Ratio | 33.92 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 41.98.
| EV / Earnings | 19.94 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 16.97 |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 141.96.
| Current Ratio | 1.45 |
| Quick Ratio | 0.77 |
| Debt / Equity | 141.96 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 9.02 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 35.93% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 35.93% |
| Return on Assets (ROA) | 7.12% |
| Return on Capital (ROIC) | 10.47% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 273,563 |
| Employee Count | 1,626 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 91.95 |
| 200-Day Moving Average | 92.01 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 443,630 |
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, United Electronics Company had revenue of SAR 6.52 billion and earned 444.81 million in profits. Earnings per share was 5.56.
| Revenue | 6.52B |
| Gross Profit | 1.42B |
| Operating Income | 522.55M |
| Pretax Income | 471.81M |
| Net Income | 444.81M |
| EBITDA | 576.38M |
| EBIT | 522.55M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 201.35 million in cash and 1.90 billion in debt, giving a net cash position of -1.70 billion or -22.34 per share.
| Cash & Cash Equivalents | 201.35M |
| Total Debt | 1.90B |
| Net Cash | -1.70B |
| Net Cash Per Share | -22.34 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 17.60 |
| Working Capital | 812.27M |
Cash Flow
In the last 12 months, operating cash flow was 260.50 million and capital expenditures -49.22 million, giving a free cash flow of 211.28 million.
| Operating Cash Flow | 260.50M |
| Capital Expenditures | -49.22M |
| Free Cash Flow | 211.28M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 21.87%, with operating and profit margins of 8.02% and 6.83%.
| Gross Margin | 21.87% |
| Operating Margin | 8.02% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.83% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 8.02% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.08% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.91% |
| FCF Yield | 2.95% |
Stock Splits
The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.28.
| Last Split Date | Oct 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.28 |