UIE Plc (LON:0KGQ)

UIE Plc Statistics

Total Valuation

UIE Plc has a market cap or net worth of GBP 1.17 billion. The enterprise value is 1.28 billion.

Market Cap	1.17B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	31.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	21.30%
Float	13.07M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.50
P/TBV Ratio	2.56
P/FCF Ratio	28.55
P/OCF Ratio	18.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 31.41.

EV / Earnings	20.20
EV / Sales	3.20
EV / EBITDA	6.48
EV / EBIT	7.15
EV / FCF	31.41

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.

Current Ratio	6.63
Quick Ratio	4.94
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	1,202.43

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	12.80%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	20.64%
Revenue Per Employee	59,997
Profits Per Employee	9,741
Employee Count	6,526
Asset Turnover	0.47
Inventory Turnover	2.86

Taxes

In the past 12 months, UIE Plc has paid 44.28 million in taxes.

Income Tax	44.28M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +12.23% 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	+12.23%
50-Day Moving Average	295.07
200-Day Moving Average	305.18
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	304

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 391.54 million and earned 63.57 million in profits. Earnings per share was 2.02.

Revenue	391.54M
Gross Profit	262.49M
Operating Income	169.39M
Pretax Income	179.09M
Net Income	63.57M
EBITDA	186.55M
EBIT	169.39M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 144.07 million in cash and 2.26 million in debt, giving a net cash position of 141.81 million.

Cash & Cash Equivalents	144.07M
Total Debt	2.26M
Net Cash	141.81M
Net Cash Per Share	n/a
Equity (Book Value)	778.66M
Book Value Per Share	16.73
Working Capital	223.21M

Cash Flow

In the last 12 months, operating cash flow was 62.77 million and capital expenditures -21.91 million, giving a free cash flow of 40.87 million.

Operating Cash Flow	62.77M
Capital Expenditures	-21.91M
Free Cash Flow	40.87M
FCF Per Share	n/a

Margins

Gross margin is 67.04%, with operating and profit margins of 43.26% and 16.24%.

Gross Margin	67.04%
Operating Margin	43.26%
Pretax Margin	45.74%
Profit Margin	16.24%
EBITDA Margin	47.65%
EBIT Margin	43.26%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.33
Dividend Yield	0.42%
Dividend Growth (YoY)	36.20%
Years of Dividend Growth	n/a
Payout Ratio	60.59%
Buyback Yield	2.33%
Shareholder Yield	2.75%
Earnings Yield	5.45%
FCF Yield	3.50%

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 9.56 and a Piotroski F-Score of 4.

Altman Z-Score	9.56
Piotroski F-Score	4