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 43.48 million. The enterprise value is 61.02 million.
| Market Cap | 43.48M |
| Enterprise Value | 61.02M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
AIM:ULTP has 83.30 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 83.30M |
| Shares Outstanding | 83.30M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 46.01% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 9.67.
| PE Ratio | 7.79 |
| Forward PE | 9.67 |
| PS Ratio | 0.29 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.75.
| EV / Earnings | 10.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.29 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 17.42% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 437,711 |
| Profits Per Employee | 16,930 |
| Employee Count | 343 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, AIM:ULTP has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.58, so AIM:ULTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 55.97 |
| 200-Day Moving Average | 61.74 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 144,858 |
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 150.14 million and earned 5.81 million in profits. Earnings per share was 0.07.
| Revenue | 150.14M |
| Gross Profit | 34.85M |
| Operating Income | 9.70M |
| Pretax Income | 8.05M |
| Net Income | 5.81M |
| EBITDA | 10.93M |
| EBIT | 9.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.06 million in cash and 21.60 million in debt, with a net cash position of -17.53 million or -0.21 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 21.60M |
| Net Cash | -17.53M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 46.40M |
| Book Value Per Share | 0.55 |
| Working Capital | 12.80M |
Cash Flow
In the last 12 months, operating cash flow was 7.30 million and capital expenditures -330,000, giving a free cash flow of 6.97 million.
| Operating Cash Flow | 7.30M |
| Capital Expenditures | -330,000 |
| Free Cash Flow | 6.97M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.21%, with operating and profit margins of 6.46% and 3.87%.
| Gross Margin | 23.21% |
| Operating Margin | 6.46% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.46% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -49.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.22% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 13.35% |
| FCF Yield | 16.03% |
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
AIM:ULTP has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |