UCG.L - United Carpets Group PLC

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 52.65M
Enterprise value 322.1M
Trailing P/E 6.50
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.09
Price/book (mrq)72.22
Enterprise value/revenue 30.79
Enterprise value/EBITDA 624.42

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-36.89%
S&P500 52-week change 310.64%
52-week high 36.4000
52-week low 32.0750
50-day moving average 32.8735
200-day moving average 34.1254

Share statistics

Avg vol (3-month) 330.56k
Avg vol (10-day) 328.71k
Shares outstanding 581.4M
Float 27.36M
% held by insiders 169.97%
% held by institutions 10.77%
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 4N/A
Forward annual dividend yield 412.92%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.12%
5-year average dividend yield 4N/A
Payout ratio 479.25%
Dividend date 3N/A
Ex-dividend date 402 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2019
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin 1.56%
Operating margin (ttm)2.03%

Management effectiveness

Return on assets (ttm)1.71%
Return on equity (ttm)9.88%

Income statement

Revenue (ttm)27.93M
Revenue per share (ttm)0.34
Quarterly revenue growth (yoy)36.50%
Gross profit (ttm)14.78M
EBITDA 905k
Net income avi to common (ttm)435k
Diluted EPS (ttm)0.5000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.22M
Total cash per share (mrq)0.01
Total debt (mrq)20.67M
Total debt/equity (mrq)559.56
Current ratio (mrq)0.93
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)330k
Levered free cash flow (ttm)-587.62k
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