UPL Limited (LON: UPLL)
London
· Delayed Price · Currency is GBP · Price in USD 17.25
0.00 (0.00%)
Jul 17, 2023, 8:00 AM BST
UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of GBP 4.30 billion. The enterprise value is 7.73 billion.
| Market Cap | 4.30B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +120.79% |
| Shares Change (QoQ) | +17.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 612.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.58 |
| EV / Sales | 1.87 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 39.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 327,429 |
| Profits Per Employee | -15,881 |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,630.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,630.02% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 52.62 |
| 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 3.93 billion and -190.57 million in losses. Loss per share was -0.19.
| Revenue | 3.93B |
| Gross Profit | 1.61B |
| Operating Income | 200.10M |
| Pretax Income | -226.01M |
| Net Income | -190.57M |
| EBITDA | 269.96M |
| EBIT | 200.10M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 384.08 million in cash and 2.96 billion in debt, giving a net cash position of -2.57 billion.
| Cash & Cash Equivalents | 384.08M |
| Total Debt | 2.96B |
| Net Cash | -2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 2.84 |
| Working Capital | 878.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 5.09% and -4.54%.
| Gross Margin | 40.99% |
| Operating Margin | 5.09% |
| Pretax Margin | -5.75% |
| Profit Margin | -4.54% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
UPL Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -120.79% |
| Shareholder Yield | -120.79% |
| Earnings Yield | -4.43% |
| FCF Yield | n/a |
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 |