Uganda
· Delayed Price · Currency is UGX Umeme Statistics
Total Valuation
Umeme has a market cap or net worth of UGX 682.03 billion. The enterprise value is 718.79 billion.
| Market Cap | 682.03B |
| Enterprise Value | 718.79B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
Umeme has 1.62 billion shares outstanding.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.71% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 60.54.
| PE Ratio | 60.54 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.80 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 17.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.71 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 905.38M |
| Profits Per Employee | 4.49M |
| Employee Count | 2,510 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 17.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 430.79 |
| 200-Day Moving Average | 432.33 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 872,147 |
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 2.27 trillion and earned 11.27 billion in profits. Earnings per share was 6.94.
| Revenue | 2.27T |
| Gross Profit | 725.50B |
| Operating Income | 40.91B |
| Pretax Income | 22.29B |
| Net Income | 11.27B |
| EBITDA | 510.24B |
| EBIT | 40.91B |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has 37.73 billion in cash and 74.49 billion in debt, giving a net cash position of -36.77 billion or -22.64 per share.
| Cash & Cash Equivalents | 37.73B |
| Total Debt | 74.49B |
| Net Cash | -36.77B |
| Net Cash Per Share | -22.64 |
| Equity (Book Value) | 802.65B |
| Book Value Per Share | 494.28 |
| Working Capital | -372.99B |
Cash Flow
| Operating Cash Flow | 351.74B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.93%, with operating and profit margins of 1.80% and 0.50%.
| Gross Margin | 31.93% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.50% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 108.40, which amounts to a dividend yield of 25.81%.
| Dividend Per Share | 108.40 |
| Dividend Yield | 25.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,266.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.81% |
| Earnings Yield | 1.65% |
| FCF Yield | 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 | n/a |