Ultimate Products Statistics

Total Valuation

Ultimate Products has a market cap or net worth of GBP 107.11 million. The enterprise value is 121.77 million.

Market Cap	107.11M
Enterprise Value	121.77M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ultimate Products has 85.34 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	85.34M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	41.61%
Owned by Institutions (%)	41.58%
Float	40.24M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 8.60.

PE Ratio	10.46
Forward PE	8.60
PS Ratio	0.70
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	7.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 8.65.

EV / Earnings	11.57
EV / Sales	0.78
EV / EBITDA	6.81
EV / EBIT	7.76
EV / FCF	8.65

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.

Current Ratio	1.28
Quick Ratio	0.61
Debt / Equity	0.39
Debt / EBITDA	1.08
Debt / FCF	1.38
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	13.98%
Revenue Per Employee	471,203
Profits Per Employee	31,900
Employee Count	368
Asset Turnover	1.38
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.20%
50-Day Moving Average	136.10
200-Day Moving Average	144.60
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	106,738

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, Ultimate Products had revenue of GBP 155.50 million and earned 10.53 million in profits. Earnings per share was 0.12.

Revenue	155.50M
Gross Profit	40.45M
Operating Income	15.69M
Pretax Income	14.31M
Net Income	10.53M
EBITDA	16.98M
EBIT	15.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.73 million in cash and 19.40 million in debt, giving a net cash position of -14.67 million or -0.17 per share.

Cash & Cash Equivalents	4.73M
Total Debt	19.40M
Net Cash	-14.67M
Net Cash Per Share	-0.17
Equity (Book Value)	49.76M
Book Value Per Share	0.58
Working Capital	15.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.37 million and capital expenditures -1.30 million, giving a free cash flow of 14.07 million.

Operating Cash Flow	15.37M
Capital Expenditures	-1.30M
Free Cash Flow	14.07M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 26.02%, with operating and profit margins of 10.09% and 6.77%.

Gross Margin	26.02%
Operating Margin	10.09%
Pretax Margin	9.20%
Profit Margin	6.77%
EBITDA Margin	10.92%
EBIT Margin	10.09%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.07
Dividend Yield	6.02%
Dividend Growth (YoY)	2.07%
Years of Dividend Growth	2
Payout Ratio	60.90%
Buyback Yield	0.40%
Shareholder Yield	6.43%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Ultimate Products has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a