55 GBp
4
6.78%
Last update Dec 16, 4:29 PM GMT
Market closed
Day range
54
60.80000
Previous close
59
Open
57
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Ultimate Products plc
55.00
4
6.78%

Statistics

Valuation metrics
Market cap
4.60B
Enterprise value
67.88M
Trailing P/E (ttm)
8.43
Forward P/E
8.37
PEG ratio
8.37
Price/Sales (ttm)
0.33
Price/Book (mrq)
106.31
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
6.21
Overview
Shares outstanding
85.08M
Float
38.32M
Shares short
% Held by insiders
55.62%
% Held by institutions
21.82%
Average volume (10 days)
106.00K
Average volume (90 days)
103.61K
Price summary
52-Week low
43.80
52-Week high
122.69
52-Week change
-109.24 -249.4%
Beta
0.73
50-Day moving average
61.57
200-Day moving average
64.60
Dividends and splits
Forward annual dividend rate
3.10
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.48
Trailing annual dividend yield
0.12
5-Year annual dividend yield
5.32
Payout ratio
0.97
Dividend date
Ex-dividend date
Jan 02, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jul 31, 2025
Most recent quarter (mrq)
Oct 31, 2016
Profitability
Profit margin
3.87%
Operating margin
5.51%
Operational effectiveness
Return on assets
5.45%
Return on equity
12.08%
Income statement
Revenue (ttm)
150.14M
Revenue per share (ttm)
1.77
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
34.85M
EBITDA
17.88M
Net income to common (ttm)
5.81M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-36.20%
Balance sheet
Total cash (mrq)
4.06M
Total cash per share (mrq)
0.05
Total debt (mrq)
21.60M
Total Debt/Equity (mrq)
46.55
Current ratio (mrq)
125.30%
Book value per share (mrq)
0.56
Cash flow
Cash flow statement
7.30M
Levered free cash flow (LFCF)
5.73M
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