UIE Plc Statistics

Total Valuation

UIE Plc has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.24 billion.

Market Cap	1.09B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.26M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 12.87.

EV / Earnings	10.30
EV / Sales	3.53
EV / EBITDA	6.99
EV / EBIT	7.77
EV / FCF	12.87

Financial Position

The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.00.

Current Ratio	8.47
Quick Ratio	5.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,760.79

Financial Efficiency

Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	23.88%
Return on Assets (ROA)	11.34%
Return on Capital (ROIC)	12.41%
Revenue Per Employee	52,026
Profits Per Employee	18,118
Employee Count	6,629
Asset Turnover	0.41
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.39% 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	+44.39%
50-Day Moving Average	294.17
200-Day Moving Average	222.70
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	144

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 344.88 million and earned 120.10 million in profits. Earnings per share was 3.74.

Revenue	344.88M
Gross Profit	243.23M
Operating Income	152.43M
Pretax Income	221.53M
Net Income	120.10M
EBITDA	168.99M
EBIT	152.43M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 142.89 million in cash and 2.40 million in debt, giving a net cash position of 140.49 million.

Cash & Cash Equivalents	142.89M
Total Debt	2.40M
Net Cash	140.49M
Net Cash Per Share	n/a
Equity (Book Value)	823.97M
Book Value Per Share	17.06
Working Capital	246.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.23 million and capital expenditures -15.16 million, giving a free cash flow of 96.07 million.

Operating Cash Flow	111.23M
Capital Expenditures	-15.16M
Free Cash Flow	96.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of 44.20% and 34.82%.

Gross Margin	70.52%
Operating Margin	44.20%
Pretax Margin	64.23%
Profit Margin	34.82%
EBITDA Margin	49.00%
EBIT Margin	44.20%
FCF Margin	27.86%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1.22
Dividend Yield	0.38%
Dividend Growth (YoY)	-49.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.35%
Earnings Yield	10.97%
FCF Yield	8.77%

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.

Altman Z-Score	8
Piotroski F-Score	n/a