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How I founded Britain's most respected removals firm

'Doing removals defines you for the rest of your working life'

Ultimate Products Plc (ULTP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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136.50

-4.50

(-3.19%)

At close: 05:15PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	117.95M
Enterprise value	130.61M
Trailing P/E	9.68
Forward P/E	9.16
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.73
Price/book (mrq)	2.36
Enterprise value/revenue	0.80
Enterprise value/EBITDA	6.72

Trading information

Stock price history

Beta (5Y monthly)	1.42
52-week change ³	1.11%
S&P500 52-week change ³	23.76%
52-week high ³	185.50
52-week low ³	113.00
50-day moving average ³	155.29
200-day moving average ³	144.29

Share statistics

Avg vol (3-month) ³	161.43k
Avg vol (10-day) ³	120.75k
Shares outstanding ⁵	86.41M
Implied shares outstanding ⁶	86.45M
Float ⁸	45.02M
% held by insiders ¹	57.64%
% held by institutions ¹	32.74%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.07
Forward annual dividend yield ⁴	5.42%
Trailing annual dividend rate ³	N/A
Trailing annual dividend yield ³	N/A
5-year average dividend yield ⁴	4.29
Payout ratio ⁴	52.34%
Dividend date ³	N/A
Ex-dividend date ⁴	30 May 2024
Last split factor ²	N/A
Last split date ³	N/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)	N/A
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)	N/A

Cash flow statement

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