UltraGreen.ai Limited (SGX:ULG)

UltraGreen.ai Statistics

Total Valuation

UltraGreen.ai has a market cap or net worth of SGD 2.23 billion. The enterprise value is 2.01 billion.

Market Cap	2.23B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

UltraGreen.ai has 1.10 billion shares outstanding. The number of shares has increased by 79,279.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+79,279.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 20.79. UltraGreen.ai's PEG ratio is 0.82.

PE Ratio	12.02
Forward PE	20.79
PS Ratio	12.59
PB Ratio	5.59
P/TBV Ratio	7.25
P/FCF Ratio	33.54
P/OCF Ratio	32.56
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 30.21.

EV / Earnings	20.68
EV / Sales	11.38
EV / EBITDA	17.69
EV / EBIT	18.98
EV / FCF	30.21

Financial Position

The company has a current ratio of 13.22, with a Debt / Equity ratio of 0.01.

Current Ratio	13.22
Quick Ratio	11.98
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	644.40

Financial Efficiency

Return on equity (ROE) is 35.94% and return on invested capital (ROIC) is 42.70%.

Return on Equity (ROE)	35.94%
Return on Assets (ROA)	21.77%
Return on Invested Capital (ROIC)	42.70%
Return on Capital Employed (ROCE)	26.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.91M
Profits Per Employee	1.05M
Employee Count	93
Asset Turnover	0.58
Inventory Turnover	1.45

Taxes

In the past 12 months, UltraGreen.ai has paid 27.61 million in taxes.

Income Tax	27.61M
Effective Tax Rate	29.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	2,338,600

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, UltraGreen.ai had revenue of SGD 177.43 million and earned 97.27 million in profits. Earnings per share was 0.25.

Revenue	177.43M
Gross Profit	150.56M
Operating Income	107.28M
Pretax Income	93.40M
Net Income	97.27M
EBITDA	114.18M
EBIT	107.28M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 226.71 million in cash and 4.04 million in debt, with a net cash position of 222.66 million or 0.20 per share.

Cash & Cash Equivalents	226.71M
Total Debt	4.04M
Net Cash	222.66M
Net Cash Per Share	0.20
Equity (Book Value)	399.56M
Book Value Per Share	0.36
Working Capital	298.84M

Cash Flow

In the last 12 months, operating cash flow was 68.58 million and capital expenditures -2.00 million, giving a free cash flow of 66.59 million.

Operating Cash Flow	68.58M
Capital Expenditures	-2.00M
Depreciation & Amortization	6.88M
Net Borrowing	-9.48M
Free Cash Flow	66.59M
FCF Per Share	0.06

Margins

Gross margin is 84.86%, with operating and profit margins of 60.46% and 54.82%.

Gross Margin	84.86%
Operating Margin	60.46%
Pretax Margin	52.64%
Profit Margin	54.82%
EBITDA Margin	64.35%
EBIT Margin	60.46%
FCF Margin	37.53%

Dividends & Yields

UltraGreen.ai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.56%
Buyback Yield	-79,279.34%
Shareholder Yield	-79,279.34%
Earnings Yield	4.36%
FCF Yield	2.98%

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

UltraGreen.ai has an Altman Z-Score of 40.45 and a Piotroski F-Score of 5.

Altman Z-Score	40.45
Piotroski F-Score	5