Uganda Clays Statistics

Total Valuation

Uganda Clays has a market cap or net worth of UGX 6.75 billion. The enterprise value is 26.68 billion.

Market Cap	6.75B
Enterprise Value	26.68B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Uganda Clays has 900.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -41.75.

EV / Earnings	-5.39
EV / Sales	0.84
EV / EBITDA	11.47
EV / EBIT	n/a
EV / FCF	-41.75

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.53.

Current Ratio	0.83
Quick Ratio	0.07
Debt / Equity	0.53
Debt / EBITDA	8.73
Debt / FCF	-31.77
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-12.14%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-4.16%
Revenue Per Employee	112.06M
Profits Per Employee	-17.55M
Employee Count	282
Asset Turnover	0.41
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is -0.30, so Uganda Clays's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-42.31%
50-Day Moving Average	7.87
200-Day Moving Average	9.68
Relative Strength Index (RSI)	3.61
Average Volume (20 Days)	11,514

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, Uganda Clays had revenue of UGX 31.60 billion and -4.95 billion in losses. Loss per share was -5.50.

Revenue	31.60B
Gross Profit	8.16B
Operating Income	-2.38B
Pretax Income	-5.97B
Net Income	-4.95B
EBITDA	1.83B
EBIT	-2.38B
Loss Per Share	-5.50

Full Income Statement

Balance Sheet

The company has 368.80 million in cash and 20.30 billion in debt, giving a net cash position of -19.93 billion or -22.15 per share.

Cash & Cash Equivalents	368.80M
Total Debt	20.30B
Net Cash	-19.93B
Net Cash Per Share	-22.15
Equity (Book Value)	38.29B
Book Value Per Share	42.54
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -8.73 billion, giving a free cash flow of -639.06 million.

Operating Cash Flow	8.09B
Capital Expenditures	-8.73B
Free Cash Flow	-639.06M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of -7.54% and -15.66%.

Gross Margin	25.83%
Operating Margin	-7.54%
Pretax Margin	-18.90%
Profit Margin	-15.66%
EBITDA Margin	5.80%
EBIT Margin	-7.54%
FCF Margin	n/a

Dividends & Yields

Uganda Clays 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-73.33%
FCF Yield	-9.47%

Dividend Details

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

Uganda Clays has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a