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 7.32 billion. The enterprise value is 9.19 billion.
| Market Cap | 7.32B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
United Electronics Company has 76.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 76.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 23.07% |
| Float | 74.17M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 14.73. United Electronics Company's PEG ratio is 1.97.
| PE Ratio | 15.89 |
| Forward PE | 14.73 |
| PS Ratio | 1.10 |
| PB Ratio | 5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 94.35.
| EV / Earnings | 19.03 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 16.87 |
| EV / FCF | 94.35 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.44 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 20.62 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 38.70% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 38.70% |
| Return on Assets (ROA) | 7.48% |
| Return on Capital (ROIC) | 10.83% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 296,969 |
| Employee Count | 1,626 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.79% |
| 50-Day Moving Average | 96.97 |
| 200-Day Moving Average | 94.66 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 332,563 |
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 6.67 billion and earned 482.87 million in profits. Earnings per share was 6.04.
| Revenue | 6.67B |
| Gross Profit | 1.48B |
| Operating Income | 544.56M |
| Pretax Income | 510.82M |
| Net Income | 482.87M |
| EBITDA | 596.66M |
| EBIT | 544.56M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 138.08 million in cash and 2.01 billion in debt, giving a net cash position of -1.87 billion or -24.53 per share.
| Cash & Cash Equivalents | 138.08M |
| Total Debt | 2.01B |
| Net Cash | -1.87B |
| Net Cash Per Share | -24.53 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 17.81 |
| Working Capital | 789.24M |
Cash Flow
In the last 12 months, operating cash flow was 139.02 million and capital expenditures -41.63 million, giving a free cash flow of 97.39 million.
| Operating Cash Flow | 139.02M |
| Capital Expenditures | -41.63M |
| Free Cash Flow | 97.39M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 22.20%, with operating and profit margins of 8.17% and 7.24%.
| Gross Margin | 22.20% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.66% |
| Profit Margin | 7.24% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 8.17% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.35% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.29% |
| FCF Yield | 1.33% |
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 |
Scores
United Electronics Company has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |