Umeme Statistics

Total Valuation

Umeme has a market cap or net worth of UGX 673.91 billion. The enterprise value is 699.18 billion.

Market Cap	673.91B
Enterprise Value	699.18B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Oct 7, 2024

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)	-0.01%
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	0.29
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	2.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	0.30
EV / EBITDA	5.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.

Current Ratio	1.21
Quick Ratio	0.34
Debt / Equity	0.24
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	-19.90

Financial Efficiency

Return on equity (ROE) is -86.62% and return on invested capital (ROIC) is -54.70%.

Return on Equity (ROE)	-86.62%
Return on Assets (ROA)	-19.45%
Return on Invested Capital (ROIC)	-54.70%
Return on Capital Employed (ROCE)	-240.72%
Revenue Per Employee	922.22M
Profits Per Employee	-203.41M
Employee Count	2,510
Asset Turnover	1.24
Inventory Turnover	21.79

Taxes

Income Tax	-92.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is -0.06, so Umeme's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-9.78%
50-Day Moving Average	415.00
200-Day Moving Average	424.27
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	54,673

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 2.31 trillion and -510.57 billion in losses. Loss per share was -314.40.

Revenue	2.31T
Gross Profit	758.59B
Operating Income	-581.29B
Pretax Income	-602.77B
Net Income	-510.57B
EBITDA	117.85B
EBIT	-581.29B
Loss Per Share	-314.40

Full Income Statement

Balance Sheet

The company has 32.97 billion in cash and 58.24 billion in debt, giving a net cash position of -25.27 billion or -15.56 per share.

Cash & Cash Equivalents	32.97B
Total Debt	58.24B
Net Cash	-25.27B
Net Cash Per Share	-15.56
Equity (Book Value)	241.48B
Book Value Per Share	148.71
Working Capital	238.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	291.78B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of -25.11% and -22.06%.

Gross Margin	32.77%
Operating Margin	-25.11%
Pretax Margin	-26.04%
Profit Margin	-22.06%
EBITDA Margin	5.09%
EBIT Margin	-25.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.20, which amounts to a dividend yield of 19.33%.

Dividend Per Share	80.20
Dividend Yield	19.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	19.33%
Earnings Yield	-75.76%
FCF Yield	n/a

Dividend Details

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