UMLGF - United Malt Group Limited

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 934.75M
Enterprise value 1.24B
Trailing P/E 122.85
Forward P/E 40.65
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)1.31
Enterprise value/revenue 0.88
Enterprise value/EBITDA 13.11

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 30.37%
S&P500 52-week change 33.90%
52-week high 33.7100
52-week low 31.7610
50-day moving average 32.9758
200-day moving average 32.4524

Share statistics

Avg vol (3-month) 337.73k
Avg vol (10-day) 395.77k
Shares outstanding 5299.18M
Implied shares outstanding 6N/A
Float 8233.43M
% held by insiders 110.00%
% held by institutions 172.70%
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 40.04
Forward annual dividend yield 41.32%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 431 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -0.54%
Operating margin (ttm)0.95%

Management effectiveness

Return on assets (ttm)0.44%
Return on equity (ttm)-0.78%

Income statement

Revenue (ttm)1.51B
Revenue per share (ttm)5.06
Quarterly revenue growth (yoy)16.00%
Gross profit (ttm)276.5M
Net income avi to common (ttm)-8.2M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)159.1M
Total cash per share (mrq)0.53
Total debt (mrq)798.4M
Total debt/equity (mrq)74.65
Current ratio (mrq)1.71
Book value per share (mrq)3.57

Cash flow statement

Operating cash flow (ttm)-25.5M
Levered free cash flow (ttm)-172.21M