London
· Delayed Price · Currency is GBP · Price in USD UP Fintech Holding Statistics
Total Valuation
LON:0A32 has a market cap or net worth of GBP 976.79 million.
| Market Cap | 976.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +8.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.40M |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 221,445 |
| Profits Per Employee | 40,660 |
| Employee Count | 1,109 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +121.89% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 65,875 |
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) | 0.56 |
Income Statement
In the last 12 months, LON:0A32 had revenue of GBP 264.18 million and earned 48.51 million in profits. Earnings per share was 0.29.
| Revenue | 264.18M |
| Gross Profit | 221.41M |
| Operating Income | 62.67M |
| Pretax Income | 65.31M |
| Net Income | 48.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.28 billion in cash and 135.44 million in debt, giving a net cash position of 2.15 billion.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 135.44M |
| Net Cash | 2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 528.88M |
| Book Value Per Share | 2.99 |
| Working Capital | 551.70M |
Cash Flow
In the last 12 months, operating cash flow was 661.36 million and capital expenditures -1.24 million, giving a free cash flow of 660.12 million.
| Operating Cash Flow | 661.36M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 660.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.81%, with operating and profit margins of 23.72% and 18.36%.
| Gross Margin | 83.81% |
| Operating Margin | 23.72% |
| Pretax Margin | 24.72% |
| Profit Margin | 18.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 249.87% |
Dividends & Yields
LON:0A32 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 4.97% |
| FCF Yield | 67.58% |
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 | n/a |