Ultimate Products Plc (LON:ULTP)
London · Delayed Price · Currency is GBP · Price in GBX United States Steel Statistics
Total Valuation
LON:ULTP has a market cap or net worth of GBP 47.29 million. The enterprise value is 68.89 million.
| Market Cap | 47.29M |
| Enterprise Value | 68.89M |
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 83.84 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 83.84M |
| Shares Outstanding | 83.84M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 42.53% |
| Owned by Institutions (%) | 40.94% |
| Float | 38.56M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 8.60.
| PE Ratio | 6.96 |
| Forward PE | 8.60 |
| PS Ratio | 0.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 32.69.
| EV / Earnings | 9.78 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.03 |
| EV / FCF | 32.69 |
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 -59.71% in the last 52 weeks. The beta is 0.76, so LON:ULTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -59.71% |
| 50-Day Moving Average | 65.94 |
| 200-Day Moving Average | 89.00 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 233,001 |
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 13.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | -12.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.88% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 13.11% |
| Earnings Yield | 14.90% |
| FCF Yield | 4.46% |
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 |