ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of 202.42 million. The enterprise value is 156.76 million.
| Market Cap | 202.42M |
| Enterprise Value | 156.76M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 55.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | 10.26% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 42.13 |
| P/OCF Ratio | 27.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 32.63.
| EV / Earnings | 13.66 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.93 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 4.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 51.16%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 51.16% |
| Return on Capital Employed (ROCE) | 23.79% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 130,769 |
| Profits Per Employee | 14,862 |
| Employee Count | 772 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2,998.00 |
Taxes
In the past 12 months, ULS Group has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 35.84% |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,908 |
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 100.95 million and earned 11.47 million in profits. Earnings per share was 0.20.
| Revenue | 100.95M |
| Gross Profit | 40.18M |
| Operating Income | 18.29M |
| Pretax Income | 18.44M |
| Net Income | 11.47M |
| EBITDA | 19.06M |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 49.58 million in cash and n/a in debt, with a net cash position of 49.58 million.
| Cash & Cash Equivalents | 49.58M |
| Total Debt | n/a |
| Net Cash | 49.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.84M |
| Book Value Per Share | 1.32 |
| Working Capital | 65.23M |
Cash Flow
In the last 12 months, operating cash flow was 7.29 million and capital expenditures -2.49 million, giving a free cash flow of 4.80 million.
| Operating Cash Flow | 7.29M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 4.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.80%, with operating and profit margins of 18.11% and 11.37%.
| Gross Margin | 39.80% |
| Operating Margin | 18.11% |
| Pretax Margin | 18.27% |
| Profit Margin | 11.37% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 18.11% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 13.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.38% |
| Buyback Yield | -4.81% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 5.67% |
| FCF Yield | 2.37% |
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 11.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 5 |