UIE Plc Statistics

Total Valuation

UIE Plc has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.25 billion.

Market Cap	1.13B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.07M

Valuation Ratios

The trailing PE ratio is 18.71.

PE Ratio	18.71
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.41
P/TBV Ratio	2.46
P/FCF Ratio	11.74
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.97.

EV / Earnings	20.67
EV / Sales	3.11
EV / EBITDA	6.55
EV / EBIT	7.32
EV / FCF	12.97

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.00.

Current Ratio	6.38
Quick Ratio	5.08
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,041.76

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	19.10%
Revenue Per Employee	59,512
Profits Per Employee	9,255
Employee Count	6,526
Asset Turnover	0.44
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.02% 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	+40.02%
50-Day Moving Average	317.41
200-Day Moving Average	252.17
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	329

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 388.38 million and earned 60.40 million in profits. Earnings per share was 1.89.

Revenue	388.38M
Gross Profit	258.37M
Operating Income	160.60M
Pretax Income	166.37M
Net Income	60.40M
EBITDA	179.06M
EBIT	160.60M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 157.67 million in cash and 2.41 million in debt, giving a net cash position of 155.26 million.

Cash & Cash Equivalents	157.67M
Total Debt	2.41M
Net Cash	155.26M
Net Cash Per Share	n/a
Equity (Book Value)	798.99M
Book Value Per Share	16.93
Working Capital	222.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.49 million and capital expenditures -22.22 million, giving a free cash flow of 96.27 million.

Operating Cash Flow	118.49M
Capital Expenditures	-22.22M
Free Cash Flow	96.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.53%, with operating and profit margins of 41.35% and 15.55%.

Gross Margin	66.53%
Operating Margin	41.35%
Pretax Margin	42.84%
Profit Margin	15.55%
EBITDA Margin	46.11%
EBIT Margin	41.35%
FCF Margin	24.79%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.39%.

Dividend Per Share	1.22
Dividend Yield	0.39%
Dividend Growth (YoY)	-49.15%
Years of Dividend Growth	n/a
Payout Ratio	65.38%
Buyback Yield	0.99%
Shareholder Yield	1.38%
Earnings Yield	5.35%
FCF Yield	8.52%

Dividend Details

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 8.81.

Altman Z-Score	8.81
Piotroski F-Score	n/a