0.60000002 EUR
0.04
6.25%
Last update Dec 16, 7:31 PM CET
Market closed
Day range
0.59500003
0.60000002
Previous close
0.63999999
Open
0.59500003
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Ultimate Products plc
0.60
0.04
6.25%

Statistics

Valuation metrics
Market cap
0
Enterprise value
16.69M
Trailing P/E (ttm)
4.92
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.82
Overview
Shares outstanding
85.08M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
0.54
52-Week high
1.39
52-Week change
-126.67 -23,676.1%
Beta
50-Day moving average
0.66
200-Day moving average
0.71
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.12
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
May 29, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Oct 31, 2016
Profitability
Profit margin
26.02%
Operating margin
10.09%
Operational effectiveness
Return on assets
9.06%
Return on equity
21.15%
Income statement
Revenue (ttm)
177.01M
Revenue per share (ttm)
1.80
Quarterly revenue growth (yoy)
48.69%
Gross profit (ttm)
46.05M
EBITDA
20.35M
Net income to common (ttm)
11.98M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
27.46M
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
129.89%
Book value per share (mrq)
0.82
Cash flow
Cash flow statement
3.78M
Levered free cash flow (LFCF)
11.98M
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