Uganda · Delayed Price · Currency is UGX Umeme Statistics
Total Valuation
Umeme has a market cap or net worth of UGX 126.06 billion. The enterprise value is 15.80 billion.
| Market Cap | 126.06B |
| Enterprise Value | 15.80B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| 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) | -0.04% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 76.66% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,497.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | -32.69M |
| Employee Count | 2,409 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Umeme has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 26.52 billion and -78.75 billion in losses. Loss per share was -48.51.
| Revenue | 26.52B |
| Gross Profit | 5.39B |
| Operating Income | -49.41B |
| Pretax Income | -78.75B |
| Net Income | -78.75B |
| EBITDA | 14.47B |
| EBIT | -49.41B |
| Loss Per Share | -48.51 |
Balance Sheet
The company has 110.27 billion in cash and no debt, with a net cash position of 110.27 billion or 67.90 per share.
| Cash & Cash Equivalents | 110.27B |
| Total Debt | n/a |
| Net Cash | 110.27B |
| Net Cash Per Share | 67.90 |
| Equity (Book Value) | -380.28B |
| Book Value Per Share | -234.18 |
| Working Capital | -380.28B |
Cash Flow
| Operating Cash Flow | -14.32B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.33%, with operating and profit margins of -186.34% and -296.97%.
| Gross Margin | 20.33% |
| Operating Margin | -186.34% |
| Pretax Margin | -296.96% |
| Profit Margin | -296.97% |
| EBITDA Margin | 54.56% |
| EBIT Margin | -186.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 222.00, which amounts to a dividend yield of 285.97%.
| Dividend Per Share | 222.00 |
| Dividend Yield | 285.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 285.97% |
| Earnings Yield | -62.49% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |