Uganda · Delayed Price · Currency is UGX Umeme Statistics
Total Valuation
Umeme has a market cap or net worth of UGX 657.67 billion. The enterprise value is 191.33 billion.
| Market Cap | 657.67B |
| Enterprise Value | 191.33B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Umeme has 1.62 billion shares outstanding.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.75% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.14 |
Financial Efficiency
Return on equity (ROE) is -158.42% and return on invested capital (ROIC) is -66.51%.
| Return on Equity (ROE) | -158.42% |
| Return on Assets (ROA) | -22.20% |
| Return on Invested Capital (ROIC) | -66.51% |
| Return on Capital Employed (ROCE) | -731.67% |
| Revenue Per Employee | 691.77M |
| Profits Per Employee | -286.54M |
| Employee Count | 2,409 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 22.52 |
Taxes
| Income Tax | -90.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is -0.05, so Umeme's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 413.80 |
| 200-Day Moving Average | 416.99 |
| Relative Strength Index (RSI) | 0.12 |
| Average Volume (20 Days) | 8 |
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, Umeme had revenue of UGX 1.67 trillion and -690.27 billion in losses. Loss per share was -425.06.
| Revenue | 1.67T |
| Gross Profit | 466.48B |
| Operating Income | -503.31B |
| Pretax Income | -781.19B |
| Net Income | -690.27B |
| EBITDA | -149.22B |
| EBIT | -503.31B |
| Loss Per Share | -425.06 |
Balance Sheet
The company has 466.34 billion in cash and n/a in debt, giving a net cash position of 466.34 billion or 287.17 per share.
| Cash & Cash Equivalents | 466.34B |
| Total Debt | n/a |
| Net Cash | 466.34B |
| Net Cash Per Share | 287.17 |
| Equity (Book Value) | 68.79B |
| Book Value Per Share | 42.38 |
| Working Capital | 68.79B |
Cash Flow
| Operating Cash Flow | 267.12B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.99%, with operating and profit margins of -30.20% and -41.42%.
| Gross Margin | 27.99% |
| Operating Margin | -30.20% |
| Pretax Margin | -46.88% |
| Profit Margin | -41.42% |
| EBITDA Margin | -8.95% |
| EBIT Margin | -30.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 222.00, which amounts to a dividend yield of 54.82%.
| Dividend Per Share | 222.00 |
| Dividend Yield | 54.82% |
| Dividend Growth (YoY) | 113.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 54.82% |
| Earnings Yield | -104.96% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |