London · Delayed Price · Currency is GBP · Price in USD Paramount Global Statistics
Total Valuation
UPL Limited has a market cap or net worth of GBP 4.94 billion. The enterprise value is 6.71 billion.
| Market Cap | 4.94B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.35% |
| Shares Change (QoQ) | -44.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 573.87M |
Valuation Ratios
The trailing PE ratio is 54.90 and the forward PE ratio is 20.64.
| PE Ratio | 54.90 |
| Forward PE | 20.64 |
| PS Ratio | 1.24 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 94.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.64 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 15.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 331,809 |
| Profits Per Employee | 7,496 |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.55M |
| 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 | 13.79 |
| 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 3.98 billion and earned 89.96 million in profits. Earnings per share was 0.12.
| Revenue | 3.98B |
| Gross Profit | 1.92B |
| Operating Income | 465.18M |
| Pretax Income | 93.10M |
| Net Income | 89.96M |
| EBITDA | 566.78M |
| EBIT | 465.18M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 835.73 million in cash and 2.14 billion in debt, giving a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 835.73M |
| Total Debt | 2.14B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 2.94 |
| 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 48.23%, with operating and profit margins of 11.68% and 2.55%.
| Gross Margin | 48.23% |
| Operating Margin | 11.68% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.55% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 11.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -23.35% |
| Shareholder Yield | -20.94% |
| Earnings Yield | 1.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |