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 1.90 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +79,279.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 4.29% |
| Float | 243.68M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 17.76. UltraGreen.ai's PEG ratio is 0.70.
| PE Ratio | 10.27 |
| Forward PE | 17.76 |
| PS Ratio | 10.73 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 27.75 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 25.26.
| EV / Earnings | 17.29 |
| EV / Sales | 9.54 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 15.91 |
| EV / FCF | 25.26 |
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 43.62%.
| Return on Equity (ROE) | 35.94% |
| Return on Assets (ROA) | 21.77% |
| Return on Invested Capital (ROIC) | 43.62% |
| Return on Capital Employed (ROCE) | 26.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 963,096 |
| Employee Count | 101 |
| 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 | 1.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 2,058,535 |
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 | 113.46M |
| 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 | 6.14M |
| Net Borrowing | -9.45M |
| 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 | 63.95% |
| 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 | 5.11% |
| FCF Yield | 3.50% |
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 1.98, which is 46.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.98 |
| Price Target Difference | 46.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 40.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 40.48 |
| Piotroski F-Score | 5 |