Union Jack Oil plc (AIM:UJO)

Union Jack Oil Statistics

Total Valuation

Union Jack Oil has a market cap or net worth of GBP 7.62 million. The enterprise value is 5.09 million.

Market Cap	7.62M
Enterprise Value	5.09M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Union Jack Oil has 146.57 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	146.57M
Shares Outstanding	146.57M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	57.96%
Float	140.29M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 14.25. Union Jack Oil's PEG ratio is 0.57.

PE Ratio	8.67
Forward PE	14.25
PS Ratio	1.94
PB Ratio	0.35
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	22.13
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -2.40.

EV / Earnings	7.85
EV / Sales	1.30
EV / EBITDA	9.38
EV / EBIT	56.59
EV / FCF	-2.40

Financial Position

The company has a current ratio of 15.23

Current Ratio	15.23
Quick Ratio	12.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	785,944
Profits Per Employee	129,843
Employee Count	5
Asset Turnover	0.16
Inventory Turnover	96.30

Taxes

Income Tax	-242,995
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.41% in the last 52 weeks. The beta is 0.46, so Union Jack Oil's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-69.41%
50-Day Moving Average	7.54
200-Day Moving Average	9.70
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	1,398,348

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, Union Jack Oil had revenue of GBP 3.93 million and earned 649,213 in profits. Earnings per share was 0.01.

Revenue	3.93M
Gross Profit	2.37M
Operating Income	90,012
Pretax Income	406,218
Net Income	649,213
EBITDA	543,291
EBIT	90,012
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.53 million in cash and n/a in debt, giving a net cash position of 2.53 million or 0.02 per share.

Cash & Cash Equivalents	2.53M
Total Debt	n/a
Net Cash	2.53M
Net Cash Per Share	0.02
Equity (Book Value)	21.87M
Book Value Per Share	0.21
Working Capital	3.17M

Cash Flow

In the last 12 months, operating cash flow was 344,371 and capital expenditures -2.47 million, giving a free cash flow of -2.13 million.

Operating Cash Flow	344,371
Capital Expenditures	-2.47M
Free Cash Flow	-2.13M
FCF Per Share	-0.01

Margins

Gross margin is 60.23%, with operating and profit margins of 2.29% and 16.52%.

Gross Margin	60.23%
Operating Margin	2.29%
Pretax Margin	10.34%
Profit Margin	16.52%
EBITDA Margin	13.83%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.62%.

Dividend Per Share	0.01
Dividend Yield	9.62%
Dividend Growth (YoY)	-77.27%
Years of Dividend Growth	n/a
Payout Ratio	41.04%
Buyback Yield	0.57%
Shareholder Yield	10.57%
Earnings Yield	8.52%
FCF Yield	-27.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 11, 2021. It was a reverse split with a ratio of 0.005.

Last Split Date	Mar 11, 2021
Split Type	Reverse
Split Ratio	0.005

Scores

Union Jack Oil has an Altman Z-Score of 6.59 and a Piotroski F-Score of 3.

Altman Z-Score	6.59
Piotroski F-Score	3