UIE Plc Statistics

Total Valuation

UIE Plc has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.18 billion.

Market Cap	1.06B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	31.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.07M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.31
P/TBV Ratio	2.26
P/FCF Ratio	10.92
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.08.

EV / Earnings	19.92
EV / Sales	2.92
EV / EBITDA	6.17
EV / EBIT	6.88
EV / FCF	12.08

Financial Position

The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.00.

Current Ratio	8.01
Quick Ratio	6.15
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,072.96

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	18.72%
Revenue Per Employee	59,519
Profits Per Employee	9,048
Employee Count	6,526
Asset Turnover	0.44
Inventory Turnover	2.82

Taxes

In the past 12 months, UIE Plc has paid 41.21 million in taxes.

Income Tax	41.21M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.17, so UIE Plc's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+31.03%
50-Day Moving Average	312.25
200-Day Moving Average	283.86
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	285

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, UIE Plc had revenue of GBP 388.42 million and earned 59.05 million in profits. Earnings per share was 1.87.

Revenue	388.42M
Gross Profit	259.64M
Operating Income	160.28M
Pretax Income	168.03M
Net Income	59.05M
EBITDA	178.33M
EBIT	160.28M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 169.85 million in cash and 2.38 million in debt, giving a net cash position of 167.47 million.

Cash & Cash Equivalents	169.85M
Total Debt	2.38M
Net Cash	167.47M
Net Cash Per Share	n/a
Equity (Book Value)	814.17M
Book Value Per Share	17.18
Working Capital	245.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.03 million and capital expenditures -22.67 million, giving a free cash flow of 97.36 million.

Operating Cash Flow	120.03M
Capital Expenditures	-22.67M
Free Cash Flow	97.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.84%, with operating and profit margins of 41.26% and 15.20%.

Gross Margin	66.84%
Operating Margin	41.26%
Pretax Margin	43.26%
Profit Margin	15.20%
EBITDA Margin	45.91%
EBIT Margin	41.26%
FCF Margin	25.07%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.33
Dividend Yield	0.45%
Dividend Growth (YoY)	36.20%
Years of Dividend Growth	n/a
Payout Ratio	64.80%
Buyback Yield	1.94%
Shareholder Yield	2.39%
Earnings Yield	5.56%
FCF Yield	9.16%

Dividend Details

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

The last stock split was on August 4, 2022. It was a forward split with a ratio of 10.

Last Split Date	Aug 4, 2022
Split Type	Forward
Split Ratio	10

Scores

UIE Plc has an Altman Z-Score of 9.77 and a Piotroski F-Score of 5.

Altman Z-Score	9.77
Piotroski F-Score	5