UltraGreen.ai Limited (SGX:ULG)

UltraGreen.ai Statistics

Total Valuation

UltraGreen.ai has a market cap or net worth of SGD 2.01 billion.

Market Cap	2.01B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

UltraGreen.ai has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	n/a
Float	243.73M

Valuation Ratios

The trailing PE ratio is 0.00 and the forward PE ratio is 19.59. UltraGreen.ai's PEG ratio is 0.89.

PE Ratio	0.00
Forward PE	19.59
PS Ratio	12.48
PB Ratio	113.24
P/TBV Ratio	n/a
P/FCF Ratio	26.64
P/OCF Ratio	25.80
PEG Ratio	0.89

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 10.42.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	10.42
Debt / EBITDA	1.82
Debt / FCF	2.45
Interest Coverage	704.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	401.70%
Revenue Per Employee	1.73M
Profits Per Employee	737,237
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UltraGreen.ai has paid 14.98 million in taxes.

Income Tax	14.98M
Effective Tax Rate	17.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	5,212,932

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 161.14 million and earned 68.56 million in profits. Earnings per share was 979.47.

Revenue	161.14M
Gross Profit	136.61M
Operating Income	94.08M
Pretax Income	83.54M
Net Income	68.56M
EBITDA	100.84M
EBIT	94.08M
Earnings Per Share (EPS)	979.47

Balance Sheet

The company has 34.95 million in cash and 185.05 million in debt, giving a net cash position of -150.11 million or -0.14 per share.

Cash & Cash Equivalents	34.95M
Total Debt	185.05M
Net Cash	-150.11M
Net Cash Per Share	-0.14
Equity (Book Value)	17.76M
Book Value Per Share	253.72
Working Capital	-83.87M

Cash Flow

In the last 12 months, operating cash flow was 77.95 million and capital expenditures -2.47 million, giving a free cash flow of 75.48 million.

Operating Cash Flow	77.95M
Capital Expenditures	-2.47M
Free Cash Flow	75.48M
FCF Per Share	0.07

Margins

Gross margin is 84.77%, with operating and profit margins of 58.38% and 42.55%.

Gross Margin	84.77%
Operating Margin	58.38%
Pretax Margin	51.84%
Profit Margin	42.55%
EBITDA Margin	62.58%
EBIT Margin	58.38%
FCF Margin	46.84%

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	29.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4