Umeme Statistics

Total Valuation

Umeme has a market cap or net worth of UGX 673.91 billion. The enterprise value is 710.68 billion.

Market Cap	673.91B
Enterprise Value	710.68B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Umeme has 1.62 billion shares outstanding.

Current Share Class	n/a
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 59.82.

PE Ratio	59.82
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.08
EV / Sales	0.31
EV / EBITDA	1.39
EV / EBIT	17.37
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 +3.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.75%
50-Day Moving Average	419.67
200-Day Moving Average	436.20
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	35,684

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	351.74B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 26.12%.

Dividend Per Share	108.40
Dividend Yield	26.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1,266.74%
Buyback Yield	n/a
Shareholder Yield	26.12%
Earnings Yield	1.67%
FCF Yield	n/a

Dividend Details

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