Ultimate Products Plc (LON:ULTP)

Ultimate Products Statistics

Total Valuation

LON:ULTP has a market cap or net worth of GBP 52.96 million. The enterprise value is 74.56 million.

Market Cap	52.96M
Enterprise Value	74.56M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

LON:ULTP has 83.80 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	83.80M
Shares Outstanding	83.80M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	41.95%
Float	38.52M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 9.63.

PE Ratio	7.79
Forward PE	9.63
PS Ratio	0.35
PB Ratio	1.07
P/TBV Ratio	4.39
P/FCF Ratio	25.14
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 35.39.

EV / Earnings	10.58
EV / Sales	0.49
EV / EBITDA	5.46
EV / EBIT	6.53
EV / FCF	35.39

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.49.

Current Ratio	1.30
Quick Ratio	0.51
Debt / Equity	0.49
Debt / EBITDA	1.77
Debt / FCF	11.45
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	430,863
Profits Per Employee	20,126
Employee Count	330
Asset Turnover	1.37
Inventory Turnover	3.36

Taxes

In the past 12 months, LON:ULTP has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has decreased by -56.71% in the last 52 weeks. The beta is 0.72, so LON:ULTP's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-56.71%
50-Day Moving Average	60.18
200-Day Moving Average	82.02
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	198,698

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, LON:ULTP had revenue of GBP 150.80 million and earned 7.04 million in profits. Earnings per share was 0.08.

Revenue	150.80M
Gross Profit	36.50M
Operating Income	11.42M
Pretax Income	9.90M
Net Income	7.04M
EBITDA	12.75M
EBIT	11.42M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.52 million in cash and 24.12 million in debt, giving a net cash position of -21.60 million or -0.26 per share.

Cash & Cash Equivalents	2.52M
Total Debt	24.12M
Net Cash	-21.60M
Net Cash Per Share	-0.26
Equity (Book Value)	49.29M
Book Value Per Share	0.58
Working Capital	16.04M

Cash Flow

In the last 12 months, operating cash flow was 2.97 million and capital expenditures -858,000, giving a free cash flow of 2.11 million.

Operating Cash Flow	2.97M
Capital Expenditures	-858,000
Free Cash Flow	2.11M
FCF Per Share	0.03

Margins

Gross margin is 24.21%, with operating and profit margins of 7.57% and 4.67%.

Gross Margin	24.21%
Operating Margin	7.57%
Pretax Margin	6.57%
Profit Margin	4.67%
EBITDA Margin	8.45%
EBIT Margin	7.57%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 11.42%.

Dividend Per Share	0.07
Dividend Yield	11.42%
Dividend Growth (YoY)	-12.43%
Years of Dividend Growth	n/a
Payout Ratio	89.88%
Buyback Yield	0.45%
Shareholder Yield	11.88%
Earnings Yield	13.30%
FCF Yield	3.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:ULTP has an Altman Z-Score of 3.36 and a Piotroski F-Score of 3.

Altman Z-Score	3.36
Piotroski F-Score	3