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UNITED GUARDIAN INC

جودة البيانات: 83%
UG
Nasdaq Manufacturing Chemicals
KWD 6.68
▲ KWD 0.07 (0.98%)
القيمة السوقية: 30.67 M
السعر
KWD 6.68
القيمة السوقية
30.67 M
نطاق اليوم
KWD 6.66 — KWD 6.68
نطاق 52 أسبوعًا
KWD 5.58 — KWD 9.88
حجم التداول
946
فتح KWD 6.66
متوسط 50 يوم / 200 يوم
KWD 6.64
0.52% above
متوسط 50 يوم / 200 يوم
KWD 7.18
7.04% below

Quick Summary

النقاط الرئيسية

Earnings declined -35.23% over the past year
ROE of 19.10% — decent returns on equity
Generating 1.91 M in free cash flow
P/E of 14.56 — trading at a low valuation
Cash machine — converts 90.60% of earnings into free cash flow
ROIC of 16.16% — excellent capital efficiency

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-35.23%
FCF Growth (3Y)-19.97%

الجودة

Return on Equity
19.10%
أعلى من متوسط القطاع (-53.41%)
ROIC16.16%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio7.04
Interest CoverageN/A

التقييم

PE (TTM)
14.56
أعلى من متوسط القطاع (-1.48)
P/B Ratio2.90
EV/EBITDA12.68
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 14.6 -1.5
P/B 2.9 1.6
ROE % 19.1 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

ETFs Holding This Stock

WMMAX WMMAX
0.18% weight
WEMMX WEMMX
0.18% weight
WMMCX WMMCX
0.18% weight
WEIMX WEIMX
0.18% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -35.23% Earnings Growth (3Y) -9.68%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -18.00%
Profitability
Revenue (TTM) N/A Net Income (TTM) 2.11 M
ROE 19.10% ROA 16.47%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 1.91 M
ROIC 16.16% FCF Growth (3Y) -19.97%
Safety
Debt / Equity N/A Current Ratio 7.04
Interest Coverage N/A Asset Turnover N/A
Working Capital 9.65 M Tangible Book Value 10.58 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14.56 Forward P/E N/A
P/B Ratio 2.90 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12.68 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.22%
Market Cap 30.67 M Enterprise Value 29.81 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.42 OCF / Share 0.43
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 90.60%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 2.11 M 3.25 M 2.58 M 2.57 M 4.66 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 2.24 M 3.65 M 2.86 M 4.04 M 5.67 M
EBITDA — — — — —
R&D Expenses 463,644.0 456,779.0 463,992.0 490,770.0 478,642.0
SG&A Expenses — — — — —
D&A 108,200.0 95,885.0 105,682.0 135,396.0 145,977.0
Interest Expense — — — — —
Income Tax 537,277.0 857,582.0 669,408.0 658,168.0 1.22 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.11 M 13.80 M 12.92 M 10.64 M 12.24 M
Total Liabilities 1.88 M 1.91 M — — —
Shareholders' Equity 11.23 M 11.88 M 11.39 M 9.27 M 9.82 M
Total Debt — — — — —
Cash & Equivalents 1.25 M 1.88 M 8.24 M 830,452.0 531,213.0
Current Assets 12.20 M 12.67 M 12.25 M 9.97 M 11.58 M
Current Liabilities 1.67 M 1.91 M 1.53 M 1.37 M 2.34 M