ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of 182.88 million. The enterprise value is 135.49 million.
| Market Cap | 182.88M |
| Enterprise Value | 135.49M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +7.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.52 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.32
| Current Ratio | 5.32 |
| Quick Ratio | 5.25 |
| 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 16.69%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 24.65% |
| Revenue Per Employee | 116,893 |
| Profits Per Employee | 14,917 |
| Employee Count | 597 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 519.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.45, so ULS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 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 78.55 million and earned 10.02 million in profits. Earnings per share was 1.78.
| Revenue | 78.55M |
| Gross Profit | 30.66M |
| Operating Income | 15.81M |
| Pretax Income | 15.81M |
| Net Income | 10.02M |
| EBITDA | 16.47M |
| EBIT | 15.81M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 44.69 million in cash and n/a in debt, giving a net cash position of 44.69 million.
| Cash & Cash Equivalents | 44.69M |
| Total Debt | n/a |
| Net Cash | 44.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.13M |
| Book Value Per Share | 11.33 |
| Working Capital | 55.23M |
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 39.04%, with operating and profit margins of 20.13% and 12.76%.
| Gross Margin | 39.04% |
| Operating Margin | 20.13% |
| Pretax Margin | 20.12% |
| Profit Margin | 12.76% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 16.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 5.48% |
| 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
ULS Group has an Altman Z-Score of 11.31.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | n/a |