Uganda · Delayed Price · Currency is UGX Uganda Clays Statistics
Total Valuation
Uganda Clays has a market cap or net worth of UGX 6.93 billion. The enterprise value is 36.17 billion.
| Market Cap | 6.93B |
| Enterprise Value | 36.17B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uganda Clays has 900.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.52.
| PE Ratio | 1.52 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 14.31.
| EV / Earnings | 7.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.20 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.56 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 11.65 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 179.04M |
| Profits Per Employee | 20.66M |
| Employee Count | 221 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Uganda Clays has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks. The beta is -0.02, so Uganda Clays's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +18.46% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 99.97 |
| 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, Uganda Clays had revenue of UGX 39.57 billion and earned 4.57 billion in profits. Earnings per share was 5.07.
| Revenue | 39.57B |
| Gross Profit | 20.24B |
| Operating Income | 11.29B |
| Pretax Income | 7.03B |
| Net Income | 4.57B |
| EBITDA | 14.44B |
| EBIT | 11.29B |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 219.00 million in cash and 29.46 billion in debt, with a net cash position of -29.24 billion or -32.49 per share.
| Cash & Cash Equivalents | 219.00M |
| Total Debt | 29.46B |
| Net Cash | -29.24B |
| Net Cash Per Share | -32.49 |
| Equity (Book Value) | 41.01B |
| Book Value Per Share | 45.57 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -5.26 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -5.26B |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | -2.74B |
| Free Cash Flow | 2.53B |
| FCF Per Share | 2.81 |
Margins
Gross margin is 51.14%, with operating and profit margins of 28.54% and 11.54%.
| Gross Margin | 51.14% |
| Operating Margin | 28.54% |
| Pretax Margin | 17.78% |
| Profit Margin | 11.54% |
| EBITDA Margin | 36.50% |
| EBIT Margin | 28.54% |
| FCF Margin | 6.39% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 65.88% |
| FCF Yield | 36.48% |
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
Uganda Clays has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |