ASE:UMIC Statistics

Total Valuation

ASE:UMIC has a market cap or net worth of JOD 11.16 million. The enterprise value is 6.52 million.

Market Cap	11.16M
Enterprise Value	6.52M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

ASE:UMIC has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	48.40%
Owned by Institutions (%)	11.90%
Float	2.32M

Valuation Ratios

The trailing PE ratio is 61.07.

PE Ratio	61.07
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	14.19
P/OCF Ratio	14.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.74, with an EV/FCF ratio of 8.29.

EV / Earnings	35.68
EV / Sales	0.61
EV / EBITDA	33.74
EV / EBIT	99.61
EV / FCF	8.29

Financial Position

The company has a current ratio of 10.81

Current Ratio	10.81
Quick Ratio	7.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	85,206
Profits Per Employee	1,462
Employee Count	125
Asset Turnover	1.13
Inventory Turnover	3.40

Taxes

In the past 12 months, ASE:UMIC has paid 97,964 in taxes.

Income Tax	97,964
Effective Tax Rate	34.90%

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is -0.02, so ASE:UMIC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-1.59%
50-Day Moving Average	1.84
200-Day Moving Average	1.90
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	15,694

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, ASE:UMIC had revenue of JOD 10.65 million and earned 182,751 in profits. Earnings per share was 0.03.

Revenue	10.65M
Gross Profit	1.23M
Operating Income	65,451
Pretax Income	280,715
Net Income	182,751
EBITDA	193,256
EBIT	65,451
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.64 million in cash and n/a in debt, giving a net cash position of 4.64 million or 0.77 per share.

Cash & Cash Equivalents	4.64M
Total Debt	n/a
Net Cash	4.64M
Net Cash Per Share	0.77
Equity (Book Value)	8.33M
Book Value Per Share	1.39
Working Capital	7.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796,741 and capital expenditures -10,018, giving a free cash flow of 786,723.

Operating Cash Flow	796,741
Capital Expenditures	-10,018
Free Cash Flow	786,723
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of 0.61% and 1.72%.

Gross Margin	11.59%
Operating Margin	0.61%
Pretax Margin	2.64%
Profit Margin	1.72%
EBITDA Margin	1.81%
EBIT Margin	0.61%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.13
Dividend Yield	6.99%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	372.54%
Buyback Yield	n/a
Shareholder Yield	6.99%
Earnings Yield	1.64%
FCF Yield	7.05%

Dividend Details

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

ASE:UMIC has an Altman Z-Score of 11.13 and a Piotroski F-Score of 6.

Altman Z-Score	11.13
Piotroski F-Score	6