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UTS Marketing Solutions Holdings Limited
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Statistics

Valuation metrics
Market cap
848M
Enterprise value
1.43B
Trailing P/E (ttm)
37.80
Forward P/E
PEG ratio
Price/Sales (ttm)
8.23
Price/Book (mrq)
8.36
Enterprise Value/Revenue
8.17
Enterprise Value/EBITDA
49.06
Overview
Shares outstanding
400M
Float
124.16M
Shares short
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
29.20K
Average volume (90 days)
117.20K
Price summary
52-Week low
0.94
52-Week high
7.80
52-Week change
47.09
Beta
0.71
50-Day moving average
2.96
200-Day moving average
4.29
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Dec 17, 2024
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
11.92%
Operating margin
12.93%
Operational effectiveness
Return on assets
10.60%
Return on equity
23.36%
Income statement
Revenue (ttm)
174.70M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
66.66M
EBITDA
45.18M
Net income to common (ttm)
20.82M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-33.80%
Balance sheet
Total cash (mrq)
91.79M
Total cash per share (mrq)
0.12
Total debt (mrq)
73.33M
Total Debt/Equity (mrq)
80.99
Current ratio (mrq)
194.40%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
24.21M
Levered free cash flow (LFCF)
20.18M
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