ASE:UMIC Statistics

Total Valuation

ASE:UMIC has a market cap or net worth of JOD 10.98 million. The enterprise value is 6.45 million.

Market Cap	10.98M
Enterprise Value	6.45M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 26, 2026

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)	-0.11%
Owned by Insiders (%)	50.10%
Owned by Institutions (%)	11.90%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 78.37.

PE Ratio	78.37
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	338.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.93, with an EV/FCF ratio of -89.56.

EV / Earnings	46.07
EV / Sales	0.66
EV / EBITDA	58.93
EV / EBIT	n/a
EV / FCF	-89.56

Financial Position

The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.02.

Current Ratio	10.68
Quick Ratio	7.20
Debt / Equity	0.02
Debt / EBITDA	1.74
Debt / FCF	-2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	78,081
Profits Per Employee	1,121
Employee Count	125
Asset Turnover	1.02
Inventory Turnover	4.12

Taxes

In the past 12 months, ASE:UMIC has paid 48,594 in taxes.

Income Tax	48,594
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is -0.05, so ASE:UMIC's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.73%
50-Day Moving Average	1.88
200-Day Moving Average	1.89
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	1,646

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 9.76 million and earned 140,103 in profits. Earnings per share was 0.02.

Revenue	9.76M
Gross Profit	1.06M
Operating Income	-26,675
Pretax Income	188,697
Net Income	140,103
EBITDA	109,517
EBIT	-26,675
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.72 million in cash and 190,348 in debt, giving a net cash position of 4.53 million or 0.75 per share.

Cash & Cash Equivalents	4.72M
Total Debt	190,348
Net Cash	4.53M
Net Cash Per Share	0.75
Equity (Book Value)	8.41M
Book Value Per Share	1.40
Working Capital	7.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32,438 and capital expenditures -104,498, giving a free cash flow of -72,060.

Operating Cash Flow	32,438
Capital Expenditures	-104,498
Free Cash Flow	-72,060
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of -0.27% and 1.44%.

Gross Margin	10.88%
Operating Margin	-0.27%
Pretax Margin	1.93%
Profit Margin	1.44%
EBITDA Margin	1.12%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.05
Dividend Yield	2.73%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	1
Payout Ratio	214.13%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	1.28%
FCF Yield	-0.66%

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 10.81 and a Piotroski F-Score of 3.

Altman Z-Score	10.81
Piotroski F-Score	3