Umeme Limited (UGSE:UMEM)

Umeme Statistics

Total Valuation

Umeme has a market cap or net worth of UGX 348.09 billion. The enterprise value is -118.24 billion.

Market Cap	348.09B
Enterprise Value	-118.24B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Umeme has 1.62 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.33%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.17
EV / Sales	n/a
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	-21.30

Financial Efficiency

Return on equity (ROE) is -158.42% and return on invested capital (ROIC) is -64.51%.

Return on Equity (ROE)	-158.42%
Return on Assets (ROA)	-21.53%
Return on Invested Capital (ROIC)	-64.51%
Return on Capital Employed (ROCE)	-709.63%
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 -47.72% in the last 52 weeks. The beta is -0.23, so Umeme's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-47.72%
50-Day Moving Average	374.63
200-Day Moving Average	405.62
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	955

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	-488.15B
Pretax Income	-781.19B
Net Income	-690.27B
EBITDA	-134.07B
EBIT	-488.15B
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 -29.29% and -41.42%.

Gross Margin	27.99%
Operating Margin	-29.29%
Pretax Margin	-46.88%
Profit Margin	-41.42%
EBITDA Margin	-8.04%
EBIT Margin	-29.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 222.00, which amounts to a dividend yield of 100.00%.

Dividend Per Share	222.00
Dividend Yield	100.00%
Dividend Growth (YoY)	113.05%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	100.00%
Earnings Yield	-198.30%
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	2