UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of GBP 4.79 billion. The enterprise value is 6.89 billion.

Market Cap	4.79B
Enterprise Value	6.89B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.22%
Shares Change (QoQ)	-5.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.87M

Valuation Ratios

The trailing PE ratio is 58.98 and the forward PE ratio is 20.30.

PE Ratio	58.98
Forward PE	20.30
PS Ratio	1.13
PB Ratio	1.40
P/TBV Ratio	86.02
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 9.64, with an EV/FCF ratio of 8.22.

EV / Earnings	84.83
EV / Sales	1.68
EV / EBITDA	9.64
EV / EBIT	14.58
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.66.

Current Ratio	1.39
Quick Ratio	0.90
Debt / Equity	0.66
Debt / EBITDA	3.09
Debt / FCF	2.71
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	352,038
Profits Per Employee	6,771
Employee Count	12,000
Asset Turnover	0.53
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	13.80
200-Day Moving Average	14.48
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	n/a

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, UPL Limited had revenue of GBP 4.22 billion and earned 81.25 million in profits. Earnings per share was 0.09.

Revenue	4.22B
Gross Profit	2.03B
Operating Income	486.42M
Pretax Income	75.09M
Net Income	81.25M
EBITDA	735.52M
EBIT	486.42M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 892.86 million in cash and 2.27 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	892.86M
Total Debt	2.27B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	3.37
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 912.52 million and capital expenditures -73.64 million, giving a free cash flow of 838.88 million.

Operating Cash Flow	912.52M
Capital Expenditures	-73.64M
Free Cash Flow	838.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of 11.51% and 1.92%.

Gross Margin	48.06%
Operating Margin	11.51%
Pretax Margin	1.78%
Profit Margin	1.92%
EBITDA Margin	17.41%
EBIT Margin	11.51%
FCF Margin	19.86%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.23
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.58%
Buyback Yield	-24.22%
Shareholder Yield	-22.55%
Earnings Yield	1.70%
FCF Yield	17.51%

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

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