Business Description
United Gulf Investment Corp BSC
ISIN : BH0004696793
Description
United Gulf Investment Corp BSC is engaged in property leasing, buying, and selling of properties for the company, third-grade industrial maintenance works, and investment in local industrial projects. The company's investment objective includes developing and promoting industrial, chemical, and energy-related projects, in the Gulf region, identifying and investing in direct investment opportunities and investing in listed stocks and other financial instruments. Its operating segment includes Smelting and Investment activities. The company generates maximum revenue from the Smelting segment. the company has two geographical segments; the Kingdom of Bahrain and the Kingdom of Saudi Arabia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 4.01 | |||||
| Interest Coverage | 6.56 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | -6.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | 29.4 | |||||
| 3-Year FCF Growth Rate | -54.9 | |||||
| 3-Year Book Growth Rate | 8.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -26.92 | |||||
| 12-1 Month Momentum % | -26.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.93 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 180.45 | |||||
| Days Sales Outstanding | 55.7 | |||||
| Days Payable | 36.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 14.41 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.11 | |||||
| Operating Margin % | 4.34 | |||||
| Net Margin % | 2.27 | |||||
| FCF Margin % | 6.07 | |||||
| ROE % | 3.05 | |||||
| ROA % | 1.44 | |||||
| ROIC % | 2.29 | |||||
| ROC (Joel Greenblatt) % | 4.2 | |||||
| ROCE % | 3.76 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.6 | |||||
| PE Ratio without NRI | 7.6 | |||||
| Price-to-Owner-Earnings | 1.9 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| Price-to-Free-Cash-Flow | 2.92 | |||||
| Price-to-Operating-Cash-Flow | 1.73 | |||||
| EV-to-EBIT | 9.31 | |||||
| EV-to-EBITDA | 4.43 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-FCF | 7.62 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 3.8 | |||||
| Earnings Yield (Greenblatt) % | 10.74 | |||||
| FCF Yield % | 33.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
United Gulf Investment Corp BSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil BHD) | 42.527 | ||
| EPS (TTM) (BHD) | 0.005 | ||
| Beta | 0 | ||
| Volatility % | 20.67 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (BHD) | 0.000007 | ||
| 20-Day SMA (BHD) | 0.038 | ||
| 12-1 Month Momentum % | -26.92 | ||
| 52-Week Range (BHD) | 0.038 - 0.052 | ||
| Shares Outstanding (Mil) | 200 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Gulf Investment Corp BSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Gulf Investment Corp BSC Stock Events
| Event | Date | Price(BHD) | ||
|---|---|---|---|---|
| No Event Data | ||||
United Gulf Investment Corp BSC Frequently Asked Questions
What is United Gulf Investment Corp BSC(BAH:UGIC)'s stock price today?
The current price of BAH:UGIC is BHD0.04. The 52 week high of BAH:UGIC is BHD0.05 and 52 week low is BHD0.04.
When is next earnings date of United Gulf Investment Corp BSC(BAH:UGIC)?
The next earnings date of United Gulf Investment Corp BSC(BAH:UGIC) is .
Does United Gulf Investment Corp BSC(BAH:UGIC) pay dividends? If so, how much?
United Gulf Investment Corp BSC(BAH:UGIC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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