Uganda · Delayed Price · Currency is UGX Umeme Statistics
Total Valuation
Umeme has a market cap or net worth of UGX 102.30 billion. The enterprise value is -14.28 billion.
| Market Cap | 102.30B |
| Enterprise Value | -14.28B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.81% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -239.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.29% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 220.02M |
| Profits Per Employee | -92.82M |
| Employee Count | 2,409 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, Umeme has paid 11.88 billion in taxes.
| Income Tax | 11.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.82% in the last 52 weeks. The beta is 0.29, so Umeme's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -84.82% |
| 50-Day Moving Average | 63.46 |
| 200-Day Moving Average | 112.25 |
| Relative Strength Index (RSI) | 46.46 |
| 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 530.04 billion and -223.59 billion in losses. Loss per share was -137.70.
| Revenue | 530.04B |
| Gross Profit | 88.38B |
| Operating Income | -156.79B |
| Pretax Income | -211.72B |
| Net Income | -223.59B |
| EBITDA | -24.67B |
| EBIT | -156.79B |
| Loss Per Share | -137.70 |
Balance Sheet
The company has 116.58 billion in cash and no debt, with a net cash position of 116.58 billion or 71.79 per share.
| Cash & Cash Equivalents | 116.58B |
| Total Debt | n/a |
| Net Cash | 116.58B |
| Net Cash Per Share | 71.79 |
| Equity (Book Value) | -353.99B |
| Book Value Per Share | -217.99 |
| Working Capital | -353.99B |
Cash Flow
| Operating Cash Flow | 75.01B |
| 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 16.67%, with operating and profit margins of -29.58% and -42.18%.
| Gross Margin | 16.67% |
| Operating Margin | -29.58% |
| Pretax Margin | -39.94% |
| Profit Margin | -42.18% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -29.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 222.00, which amounts to a dividend yield of 352.38%.
| Dividend Per Share | 222.00 |
| Dividend Yield | 352.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 352.38% |
| Earnings Yield | -218.56% |
| 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 |