Uganda · Delayed Price · Currency is UGX UGSE:BATU Statistics
Total Valuation
UGSE:BATU has a market cap or net worth of UGX 662.58 billion. The enterprise value is 639.27 billion.
| Market Cap | 662.58B |
| Enterprise Value | 639.27B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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 64.29.
| PE Ratio | 64.29 |
| Forward PE | n/a |
| PS Ratio | 14.67 |
| PB Ratio | 16.43 |
| P/TBV Ratio | 16.43 |
| P/FCF Ratio | 29.40 |
| P/OCF Ratio | 29.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.13, with an EV/FCF ratio of 28.37.
| EV / Earnings | 62.03 |
| EV / Sales | 14.16 |
| EV / EBITDA | 39.13 |
| EV / EBIT | 42.95 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.68 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 93.69 |
Financial Efficiency
Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 22.73%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 14.61% |
| Return on Invested Capital (ROIC) | 22.73% |
| Return on Capital Employed (ROCE) | 30.20% |
| Revenue Per Employee | 903,189 |
| Profits Per Employee | 206,130 |
| Employee Count | 50,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UGSE:BATU has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.16, so UGSE:BATU's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 14,220.00 |
| 200-Day Moving Average | 14,805.00 |
| 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 45.16 billion and earned 10.31 billion in profits. Earnings per share was 209.99.
| Revenue | 45.16B |
| Gross Profit | 31.06B |
| Operating Income | 14.88B |
| Pretax Income | 15.14B |
| Net Income | 10.31B |
| EBITDA | 15.82B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | 209.99 |
Balance Sheet
The company has 24.84 billion in cash and 1.53 billion in debt, giving a net cash position of 23.31 billion or 474.89 per share.
| Cash & Cash Equivalents | 24.84B |
| Total Debt | 1.53B |
| Net Cash | 23.31B |
| Net Cash Per Share | 474.89 |
| Equity (Book Value) | 40.34B |
| Book Value Per Share | 821.89 |
| Working Capital | 33.54B |
Cash Flow
In the last 12 months, operating cash flow was 22.55 billion and capital expenditures -14.46 million, giving a free cash flow of 22.54 billion.
| Operating Cash Flow | 22.55B |
| Capital Expenditures | -14.46M |
| Free Cash Flow | 22.54B |
| FCF Per Share | 459.18 |
Margins
Gross margin is 68.77%, with operating and profit margins of 32.96% and 22.82%.
| Gross Margin | 68.77% |
| Operating Margin | 32.96% |
| Pretax Margin | 33.52% |
| Profit Margin | 22.82% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 32.96% |
| FCF Margin | 49.90% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 16.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.19% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.56% |
| FCF Yield | 3.40% |
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 17.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.78 |
| Piotroski F-Score | 6 |