ULS Group Statistics

Total Valuation

ULS Group has a market cap or net worth of 239.55 million. The enterprise value is 192.05 million.

Market Cap	239.55M
Enterprise Value	192.05M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	5.50M
Shares Outstanding	n/a
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.21M

Valuation Ratios

The trailing PE ratio is 21.94.

PE Ratio	21.94
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.42
P/TBV Ratio	3.54
P/FCF Ratio	23.96
P/OCF Ratio	22.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 19.21.

EV / Earnings	17.59
EV / Sales	2.09
EV / EBITDA	10.17
EV / EBIT	10.54
EV / FCF	19.21

Financial Position

The company has a current ratio of 3.91

Current Ratio	3.91
Quick Ratio	3.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 16.98%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	13.34%
Return on Invested Capital (ROIC)	16.98%
Return on Capital Employed (ROCE)	25.04%
Revenue Per Employee	127,227
Profits Per Employee	15,755
Employee Count	693
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ULS Group has paid 6.29 million in taxes.

Income Tax	6.29M
Effective Tax Rate	35.74%

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.48, so ULS Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-2.41%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	484

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, ULS Group had revenue of 88.17 million and earned 10.92 million in profits. Earnings per share was 1.92.

Revenue	88.17M
Gross Profit	35.51M
Operating Income	17.52M
Pretax Income	17.60M
Net Income	10.92M
EBITDA	18.16M
EBIT	17.52M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 47.66 million in cash and n/a in debt, giving a net cash position of 47.66 million.

Cash & Cash Equivalents	47.66M
Total Debt	n/a
Net Cash	47.66M
Net Cash Per Share	n/a
Equity (Book Value)	69.97M
Book Value Per Share	12.36
Working Capital	60.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.60 million and capital expenditures -601,010, giving a free cash flow of 10.00 million.

Operating Cash Flow	10.60M
Capital Expenditures	-601,010
Free Cash Flow	10.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 19.87% and 12.38%.

Gross Margin	40.28%
Operating Margin	19.87%
Pretax Margin	19.97%
Profit Margin	12.38%
EBITDA Margin	20.59%
EBIT Margin	19.87%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.40
Dividend Yield	1.26%
Dividend Growth (YoY)	34.45%
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	-3.03%
Shareholder Yield	-1.76%
Earnings Yield	4.56%
FCF Yield	4.17%

Dividend Details

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

ULS Group has an Altman Z-Score of 8.52 and a Piotroski F-Score of 5.

Altman Z-Score	8.52
Piotroski F-Score	5