London · Delayed Price · Currency is GBP · Price in GBX Ultimate Products Statistics
Total Valuation
AIM:ULTP has a market cap or net worth of GBP 38.28 million. The enterprise value is 51.00 million.
| Market Cap | 38.28M |
| Enterprise Value | 51.00M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
AIM:ULTP has 83.21 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 83.21M |
| Shares Outstanding | 83.21M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | 50.89% |
| Float | 38.93M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 8.52.
| PE Ratio | 10.22 |
| Forward PE | 8.52 |
| PS Ratio | 0.26 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 3.32.
| EV / Earnings | 13.07 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.11 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.25 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.05 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 423,035 |
| Profits Per Employee | 11,373 |
| Employee Count | 343 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, AIM:ULTP has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -36.91% in the last 52 weeks. The beta is 0.56, so AIM:ULTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 51.61 |
| 200-Day Moving Average | 58.36 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 296,495 |
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, AIM:ULTP had revenue of GBP 145.10 million and earned 3.90 million in profits. Earnings per share was 0.04.
| Revenue | 145.10M |
| Gross Profit | 33.38M |
| Operating Income | 7.17M |
| Pretax Income | 5.39M |
| Net Income | 3.90M |
| EBITDA | 8.33M |
| EBIT | 7.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.35 million in cash and 16.08 million in debt, with a net cash position of -12.73 million or -0.15 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 16.08M |
| Net Cash | -12.73M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 46.42M |
| Book Value Per Share | 0.57 |
| Working Capital | 12.96M |
Cash Flow
In the last 12 months, operating cash flow was 15.58 million and capital expenditures -199,000, giving a free cash flow of 15.38 million.
| Operating Cash Flow | 15.58M |
| Capital Expenditures | -199,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -8.02M |
| Free Cash Flow | 15.38M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 23.01%, with operating and profit margins of 4.94% and 2.69%.
| Gross Margin | 23.01% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.94% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | -49.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.47% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 10.19% |
| FCF Yield | 40.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |