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United Malt Group Limited (UMLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.5400+0.0010 (+0.04%)
At close: 12:29PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 33.2600
52-week low 31.7610
50-day moving average 32.3019
200-day moving average 32.3850

Share statistics

Avg vol (3-month) 37.62k
Avg vol (10-day) 312.93k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8240.31M
% held by insiders 114.85%
% held by institutions 164.66%
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 41.87%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 32.17%
5-year average dividend yield 4N/A
Payout ratio 4152.78%
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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 0.81%
Operating margin (ttm)4.51%

Management effectiveness

Return on assets (ttm)1.94%
Return on equity (ttm)1.01%

Income statement

Revenue (ttm)1.3B
Revenue per share (ttm)4.29
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)295M
EBITDA 103.9M
Net income avi to common (ttm)10.5M
Diluted EPS (ttm)0.0330
Quarterly earnings growth (yoy)-24.30%

Balance sheet

Total cash (mrq)180M
Total cash per share (mrq)0.59
Total debt (mrq)606.4M
Total debt/equity (mrq)58.28
Current ratio (mrq)2.21
Book value per share (mrq)3.56

Cash flow statement

Operating cash flow (ttm)76.9M
Levered free cash flow (ttm)-11.98M