United Cooperative Assurance Company
Saudi ExchangeTotal Valuation
United Cooperative Assurance Company carries a market capitalization of 136.00M, placing it among publicly traded companies globally. Its enterprise value stands at 47.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 136.00M |
| Enterprise Value | 47.71M |
Share Statistics
United Cooperative Assurance Company currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -2.03.
| PE Ratio | N/A |
| PS Ratio | 0.21 |
| PB Ratio | -2.03 |
| P/TBV Ratio | -1.29 |
| P/FCF Ratio | -0.63 |
| P/OCF Ratio | -0.60 |
Enterprise Valuation
| EV / Sales | 0.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -226.85 |
| Return on Assets (ROA) | -27.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 970,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
United Cooperative Assurance Company's stock has declined approximately -54.11606% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.11606% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Cooperative Assurance Company generated 567.87M in revenue and converted that into -239.76M in net income, yielding earnings per share of -5.99.
| Revenue | 567.87M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -238.79M |
| Net Income | -239.76M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -5.99 |
Balance Sheet
United Cooperative Assurance Company holds 76.35M in cash and equivalents against 4.86M in total debt, resulting in a net debt position of -3.63M.
| Cash & Cash Equivalents | 76.35M |
| Total Debt | 4.86M |
| Net Debt | -3.63M |
| Equity (Book Value) | -58.70M |
| Book Value Per Share | -1.47 |
| Working Capital | N/A |
Cash Flow
United Cooperative Assurance Company produced -199.80M in operating cash flow over the past twelve months. After subtracting -9.49M in capital expenditures, free cash flow totaled -209.29M - equivalent to -5.23 per share.
| Operating Cash Flow | -199.80M |
| Capital Expenditures | -9.49M |
| Free Cash Flow | -209.29M |
| FCF Per Share | -5.23 |
Margins
United Cooperative Assurance Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -42.05 |
| Profit Margin | -42.22 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.18 |
| FCF Yield | -159.65 |
Stock Splits
United Cooperative Assurance Company's most recent stock split took place on June 10, 2018 with a 1000000:816327 split ratio.
| Last Split Date | 6/10/2018 |
| Split Ratio | 1000000:816327 |
Scores
United Cooperative Assurance Company posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |