UPL Limited (LON:UPLL)

UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of GBP 4.99 billion. The enterprise value is 8.33 billion.

Market Cap	4.99B
Enterprise Value	8.33B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.04%
Shares Change (QoQ)	+13.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.87M

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	-939.15
EV / Sales	2.02
EV / EBITDA	16.78
EV / EBIT	25.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.05
Debt / EBITDA	5.70
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	351,116
Profits Per Employee	-739
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 4.21 billion and -8.87 million in losses. Loss per share was -0.01.

Revenue	4.21B
Gross Profit	1.88B
Operating Income	371.57M
Pretax Income	-48.35M
Net Income	-8.87M
EBITDA	507.91M
EBIT	371.57M
Loss Per Share	-0.01

Balance Sheet

The company has 402.56 million in cash and 3.10 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	402.56M
Total Debt	3.10B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.95B
Book Value Per Share	2.98
Working Capital	n/a

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 44.53%, with operating and profit margins of 8.82% and 0.09%.

Gross Margin	44.53%
Operating Margin	8.82%
Pretax Margin	-1.15%
Profit Margin	0.09%
EBITDA Margin	12.05%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.25
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.04%
Shareholder Yield	-17.60%
Earnings Yield	-0.18%
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