Uganda Clays Limited (UGSE:UCL)

Uganda Clays Statistics

Total Valuation

Uganda Clays has a market cap or net worth of UGX 5.85 billion. The enterprise value is 28.91 billion.

Market Cap	5.85B
Enterprise Value	28.91B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Uganda Clays has 900.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.05%
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	0.19
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -4.62.

EV / Earnings	-7.24
EV / Sales	0.92
EV / EBITDA	6.97
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.63.

Current Ratio	1.03
Quick Ratio	0.02
Debt / Equity	0.63
Debt / EBITDA	5.62
Debt / FCF	-3.73
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-10.08%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	111.12M
Profits Per Employee	-14.17M
Employee Count	282
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-114.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.25% in the last 52 weeks. The beta is -0.32, so Uganda Clays's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-39.25%
50-Day Moving Average	6.40
200-Day Moving Average	7.60
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	249,120

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 31.34 billion and -4.00 billion in losses. Loss per share was -4.44.

Revenue	31.34B
Gross Profit	10.45B
Operating Income	-243.19M
Pretax Income	-4.11B
Net Income	-4.00B
EBITDA	3.66B
EBIT	-243.19M
Loss Per Share	-4.44

Balance Sheet

The company has 284.00 million in cash and 23.34 billion in debt, giving a net cash position of -23.06 billion or -25.62 per share.

Cash & Cash Equivalents	284.00M
Total Debt	23.34B
Net Cash	-23.06B
Net Cash Per Share	-25.62
Equity (Book Value)	36.91B
Book Value Per Share	41.02
Working Capital	564.00M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -7.44 billion, giving a free cash flow of -6.25 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-7.44B
Free Cash Flow	-6.25B
FCF Per Share	-6.95

Margins

Gross margin is 33.36%, with operating and profit margins of -0.78% and -12.75%.

Gross Margin	33.36%
Operating Margin	-0.78%
Pretax Margin	-13.11%
Profit Margin	-12.75%
EBITDA Margin	11.66%
EBIT Margin	-0.78%
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	0.10%
Shareholder Yield	n/a
Earnings Yield	-68.29%
FCF Yield	-106.89%

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	n/a
Graham Upside	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

Uganda Clays has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3