ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of 208.86 million. The enterprise value is 162.15 million.
| Market Cap | 208.86M |
| Enterprise Value | 162.15M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 5.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.22.
| EV / Earnings | 14.85 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.05 |
| EV / FCF | 16.22 |
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 | 131,203 |
| Profits Per Employee | 16,248 |
| Employee Count | 597 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
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 0.44, so ULS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 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 |
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 |
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 |
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 | -2.96% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.79% |
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.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | n/a |