Ultimate Products Plc (ULTP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:44PM BST
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 118.76M |
| Enterprise value | 131.43M |
| Trailing P/E | 9.75 |
| Forward P/E | 9.23 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.74 |
| Price/book (mrq) | 2.38 |
| Enterprise value/revenue | 0.81 |
| Enterprise value/EBITDA | 6.76 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.42 |
| 52-week change 3 | 4.96% |
| S&P500 52-week change 3 | 26.24% |
| 52-week high 3 | 185.50 |
| 52-week low 3 | 113.00 |
| 50-day moving average 3 | 153.98 |
| 200-day moving average 3 | 144.62 |
Share statistics
| Avg vol (3-month) 3 | 174.28k |
| Avg vol (10-day) 3 | 163.72k |
| Shares outstanding 5 | 86.37M |
| Implied shares outstanding 6 | 87.37M |
| Float 8 | 45.01M |
| % held by insiders 1 | 58.39% |
| % held by institutions 1 | 34.20% |
| 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 | 5.38% |
| 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 |
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