Uganda Clays Limited (UGSE:UCL)
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0.00 (0.00%)
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Uganda Clays Ratios and Metrics
Market cap in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,930 | 4,500 | 8,100 | 11,700 | 15,480 | 11,700 | |
Market Cap Growth | 18.46% | -44.44% | -30.77% | -24.42% | 32.31% | 62.50% |
Enterprise Value | 36,168 | 27,558 | 29,184 | 30,664 | 30,177 | 19,142 |
Last Close Price | 7.70 | 5.00 | 9.00 | 13.00 | 17.20 | 11.97 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.52 | 31.75 | - | - | 6.34 | 1.98 |
PS Ratio | 0.18 | 0.13 | 0.26 | 0.38 | 0.42 | 0.32 |
PB Ratio | 0.17 | 0.12 | 0.21 | 0.27 | 0.37 | 0.29 |
P/TBV Ratio | 0.17 | 0.12 | 0.21 | 0.27 | 0.37 | 0.29 |
P/FCF Ratio | 2.74 | - | - | - | - | 2.89 |
P/OCF Ratio | 0.89 | 2.94 | 1.00 | 8.22 | 3.00 | 1.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.91 | 0.79 | 0.92 | 1.01 | 0.82 | 0.52 |
EV/EBITDA Ratio | 2.47 | 3.41 | 15.94 | 20.41 | 4.36 | 1.71 |
EV/EBIT Ratio | 3.20 | 6.03 | - | - | 10.78 | 2.52 |
EV/FCF Ratio | 14.31 | - | - | - | - | 4.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.72 | 0.75 | 0.53 | 0.43 | 0.50 | 0.51 |
Debt / EBITDA Ratio | 2.01 | 3.42 | 8.73 | 9.46 | 2.90 | 1.82 |
Debt / FCF Ratio | 11.65 | - | - | - | - | 5.09 |
Net Debt / Equity Ratio | 0.71 | 0.73 | 0.52 | 0.41 | 0.45 | 0.36 |
Net Debt / EBITDA Ratio | 2.03 | 3.44 | 10.88 | 11.79 | 2.74 | 1.32 |
Net Debt / FCF Ratio | 11.56 | -6.24 | -31.19 | -2.78 | -2.91 | 3.63 |
Asset Turnover | 0.49 | 0.44 | 0.41 | 0.40 | 0.48 | 0.51 |
Inventory Turnover | - | 2.60 | 3.57 | 3.72 | 3.13 | 2.37 |
Quick Ratio | 0.02 | 0.12 | 0.07 | 0.20 | 0.32 | 1.18 |
Current Ratio | 1.56 | 1.02 | 0.83 | 1.45 | 1.67 | 2.15 |
Return on Equity (ROE) | 11.72% | 0.37% | -12.14% | -6.71% | 5.93% | 15.46% |
Return on Assets (ROA) | 8.79% | 3.64% | -1.94% | -2.72% | 2.31% | 6.62% |
Return on Invested Capital (ROIC) | 10.44% | 1.57% | -4.00% | -5.50% | 4.05% | 12.19% |
Return on Capital Employed (ROCE) | 16.00% | 6.90% | -4.20% | -5.30% | 4.20% | 11.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 65.88% | 3.15% | -61.11% | -24.37% | 15.77% | 50.60% |
FCF Yield | 36.48% | -98.86% | -7.89% | -54.43% | -42.16% | 34.57% |
Dividend Yield | - | - | - | - | 2.91% | 12.53% |
Payout Ratio | - | - | - | - | 55.29% | 20.58% |
Total Shareholder Return | -0.23% | - | - | - | 2.91% | 12.53% |