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 36.82 million. The enterprise value is 49.54 million.
| Market Cap | 36.82M |
| Enterprise Value | 49.54M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
AIM:ULTP has 82.92 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 82.92M |
| Shares Outstanding | 82.92M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 51.07% |
| Float | 38.88M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 7.21.
| PE Ratio | 9.85 |
| Forward PE | 7.21 |
| PS Ratio | 0.25 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 3.22.
| EV / Earnings | 12.70 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.68 |
| EV / FCF | 3.22 |
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 | 0.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.05 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 483,670 |
| Profits Per Employee | 13,003 |
| Employee Count | 300 |
| 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 -42.71% in the last 52 weeks. The beta is 0.57, so AIM:ULTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -42.71% |
| 50-Day Moving Average | 45.84 |
| 200-Day Moving Average | 54.21 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 264,371 |
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 0.05.
| Revenue | 145.10M |
| Gross Profit | 33.38M |
| Operating Income | 7.42M |
| Pretax Income | 5.39M |
| Net Income | 3.90M |
| EBITDA | 8.58M |
| EBIT | 7.42M |
| Earnings Per Share (EPS) | 0.05 |
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 | 0.56 |
| 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 | 0.19 |
Margins
Gross margin is 23.01%, with operating and profit margins of 5.11% and 2.69%.
| Gross Margin | 23.01% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.11% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -52.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.47% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 10.60% |
| FCF Yield | 41.77% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |