UGSE:BATU Statistics
Total Valuation
UGSE:BATU has a market cap or net worth of UGX 736.20 billion. The enterprise value is 718.40 billion.
| Market Cap | 736.20B |
| Enterprise Value | 718.40B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
UGSE:BATU has 49.08 million shares outstanding.
| Current Share Class | 49.08M |
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 76.28.
| PE Ratio | 76.28 |
| Forward PE | n/a |
| PS Ratio | 17.33 |
| PB Ratio | 16.92 |
| P/TBV Ratio | 16.92 |
| P/FCF Ratio | 65.91 |
| P/OCF Ratio | 65.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.98, with an EV/FCF ratio of 64.31.
| EV / Earnings | 74.62 |
| EV / Sales | 16.91 |
| EV / EBITDA | 45.98 |
| EV / EBIT | 51.20 |
| EV / FCF | 64.31 |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 101.88 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 14.27% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 27.13% |
| Revenue Per Employee | 849,567 |
| Profits Per Employee | 192,553 |
| Employee Count | 50,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UGSE:BATU has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15,000.00 |
| 200-Day Moving Average | 15,000.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, UGSE:BATU had revenue of UGX 42.48 billion and earned 9.63 billion in profits. Earnings per share was 196.64.
| Revenue | 42.48B |
| Gross Profit | 30.56B |
| Operating Income | 14.03B |
| Pretax Income | 14.06B |
| Net Income | 9.63B |
| EBITDA | 14.99B |
| EBIT | 14.03B |
| Earnings Per Share (EPS) | 196.64 |
Balance Sheet
The company has 17.80 billion in cash and n/a in debt, giving a net cash position of 17.80 billion or 362.57 per share.
| Cash & Cash Equivalents | 17.80B |
| Total Debt | n/a |
| Net Cash | 17.80B |
| Net Cash Per Share | 362.57 |
| Equity (Book Value) | 43.52B |
| Book Value Per Share | 887.79 |
| Working Capital | 21.80B |
Cash Flow
In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -43.36 million, giving a free cash flow of 11.17 billion.
| Operating Cash Flow | 11.21B |
| Capital Expenditures | -43.36M |
| Free Cash Flow | 11.17B |
| FCF Per Share | 227.60 |
Margins
Gross margin is 71.93%, with operating and profit margins of 33.03% and 22.66%.
| Gross Margin | 71.93% |
| Operating Margin | 33.03% |
| Pretax Margin | 33.10% |
| Profit Margin | 22.66% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 33.03% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 16.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.79% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.52% |
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
UGSE:BATU has an Altman Z-Score of 26.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.29 |
| Piotroski F-Score | 6 |