Singapore · Delayed Price · Currency is SGD · Price in USD UltraGreen.ai Statistics
Total Valuation
UltraGreen.ai has a market cap or net worth of SGD 982.90 million. The enterprise value is 731.40 million.
| Market Cap | 982.90M |
| Enterprise Value | 731.40M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
UltraGreen.ai has 1.10 billion shares outstanding. The number of shares has increased by 191,782.40% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +191,782.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 6.97% |
| Float | 240.50M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 8.61.
| PE Ratio | 10.07 |
| Forward PE | 8.61 |
| PS Ratio | 4.79 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 11.12.
| EV / Earnings | 6.34 |
| EV / Sales | 3.62 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.51 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 14.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.18 |
| Quick Ratio | 12.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 475.85 |
Financial Efficiency
Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 41.78%.
| Return on Equity (ROE) | 35.79% |
| Return on Assets (ROA) | 19.94% |
| Return on Invested Capital (ROIC) | 41.78% |
| Return on Capital Employed (ROCE) | 24.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 1.03M |
| Employee Count | 112 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, UltraGreen.ai has paid 32.24 million in taxes.
| Income Tax | 32.24M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (20 Days) | 6,434,965 |
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 205.05 million and earned 115.44 million in profits. Earnings per share was 0.12.
| Revenue | 205.05M |
| Gross Profit | 176.09M |
| Operating Income | 114.99M |
| Pretax Income | 116.85M |
| Net Income | 115.44M |
| EBITDA | 120.96M |
| EBIT | 114.99M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 261.94 million in cash and 6.48 million in debt, with a net cash position of 255.46 million or 0.23 per share.
| Cash & Cash Equivalents | 261.94M |
| Total Debt | 6.48M |
| Net Cash | 255.46M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 454.78M |
| Book Value Per Share | 0.41 |
| Working Capital | 347.09M |
Cash Flow
In the last 12 months, operating cash flow was 69.41 million and capital expenditures -3.66 million, giving a free cash flow of 65.75 million.
| Operating Cash Flow | 69.41M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 5.88M |
| Net Borrowing | -852,718 |
| Free Cash Flow | 65.75M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 85.88%, with operating and profit margins of 56.08% and 56.30%.
| Gross Margin | 85.88% |
| Operating Margin | 56.08% |
| Pretax Margin | 56.98% |
| Profit Margin | 56.30% |
| EBITDA Margin | 58.99% |
| EBIT Margin | 56.08% |
| FCF Margin | 32.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.56% |
| Buyback Yield | -191,782.40% |
| Shareholder Yield | -191,779.25% |
| Earnings Yield | 11.74% |
| FCF Yield | 6.69% |
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 |
Analyst Forecast
The average price target for UltraGreen.ai is 1.95, which is 178.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.95 |
| Price Target Difference | 178.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.72% |
| EPS Growth Forecast (3Y) | -16.37% |
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 39.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.61 |
| Piotroski F-Score | 5 |