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Ultimate Products Plc (3DJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9100-0.0200 (-1.04%)
At close: 08:18AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 144.41M
Enterprise value 159.13M
Trailing P/E 11.66
Forward P/E 9.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)2.86
Enterprise value/revenue 1.05
Enterprise value/EBITDA 8.86

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 336.43%
S&P500 52-week change 326.27%
52-week high 32.0400
52-week low 31.2300
50-day moving average 31.7384
200-day moving average 31.5634

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 586.92M
Implied shares outstanding 689.93M
Float 845.29M
% held by insiders 157.26%
% held by institutions 133.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 44.53%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 33.87%
5-year average dividend yield 4N/A
Payout ratio 452.34%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 7.62%
Operating margin (ttm)11.98%

Management effectiveness

Return on assets (ttm)9.97%
Return on equity (ttm)26.67%

Income statement

Revenue (ttm)162.89M
Revenue per share (ttm)1.88
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)N/A
EBITDA 18.55M
Net income avi to common (ttm)12.42M
Diluted EPS (ttm)0.1600
Quarterly earnings growth (yoy)-2.30%

Balance sheet

Total cash (mrq)5.78M
Total cash per share (mrq)0.07
Total debt (mrq)18.45M
Total debt/equity (mrq)36.97%
Current ratio (mrq)1.35
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)21.57M
Levered free cash flow (ttm)16.36M