Uganda
· Delayed Price · Currency is UGX Uganda Clays Statistics
Total Valuation
Uganda Clays has a market cap or net worth of UGX 8.10 billion. The enterprise value is 29.18 billion.
| Market Cap | 8.10B |
| Enterprise Value | 29.18B |
Important Dates
The last earnings date was Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Uganda Clays has 900.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.04% |
| 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 | 0.25 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -7.35.
| EV / Earnings | -9.54 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.33 |
| EV / EBIT | n/a |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.74 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -5.46 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 115.97M |
| Profits Per Employee | -10.93M |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 302 |
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 32.47 billion and -3.06 billion in losses. Loss per share was -3.40.
| Revenue | 32.47B |
| Gross Profit | 9.98B |
| Operating Income | -1.70B |
| Pretax Income | -4.64B |
| Net Income | -3.06B |
| EBITDA | 3.52B |
| EBIT | -1.70B |
| Loss Per Share | -3.40 |
Balance Sheet
The company has 579.00 million in cash and 21.66 billion in debt, giving a net cash position of -21.08 billion or -23.43 per share.
| Cash & Cash Equivalents | 579.00M |
| Total Debt | 21.66B |
| Net Cash | -21.08B |
| Net Cash Per Share | -23.43 |
| Equity (Book Value) | 42.34B |
| Book Value Per Share | 47.05 |
| Working Capital | 9.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -6.23 billion, giving a free cash flow of -3.97 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -6.23B |
| Free Cash Flow | -3.97B |
| FCF Per Share | -4.41 |
Margins
Gross margin is 30.74%, with operating and profit margins of -5.24% and -9.42%.
| Gross Margin | 30.74% |
| Operating Margin | -5.24% |
| Pretax Margin | -14.29% |
| Profit Margin | -9.42% |
| EBITDA Margin | 10.83% |
| EBIT Margin | -5.24% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -37.76% |
| FCF Yield | -49.03% |
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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |