Company Financials

Ultimate Products Plc Financials

Pound sterling

business Ultimate Products Plc Company Profile

Main Stock Listing

LSE: ULTP

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 1178.08
Forward PE 0.10
Price to Sales TTM £0.94
Price to Book MRQ £
Enterprise to Revenue 1.02
Enterprise to EBITDA 8.97

Financial Reports as of Jul. 31, 2023

Financials

Fiscal Year Ends 2023-07-31
Most Recent Quarter 2023-07-31
Profit Margin 7.62%
Operating Margin 11.98%
Return on Assets TTM 9.97%
Return on Equity TTM 26.67%

Income Statement

Revenue TTM £162,888,000
Revenue per Share TTM £1.89
Quarterly Revenue Growth -3.90%
Gross Profit TTM £42,747,000
EBITDA £19,472,000
Net Income to Common TTM £12,418,000
Diluted EPS TTM £0.14
Quarterly Earnings Growth YoY -2.30%

Balance Sheet

Total Cash MRQ £5,780,000
Total Cash per Share MRQ £0.07
Total Debt MRQ £
Total Debt to Equity MRQ 36.97
Current Ratio MRQ 1.35
Book Value per Share MRQ £

Cash Flow

Operating Cash Flow TTM £21,566,000
Levered Free Cash Flow TTM £16,357,500

ULTP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 86,920,800
Float Shares 45,287,610
Avg 10 Volume 125,926
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 57.26%
% Held by Institutions 33.59%

Stock Price Summary

Beta 1.50
Fifty Two Week Low £113.00
Fifty Two Week High £185.50
Fifty Two Week Change 20.93%
Day 50 MA £152.17
Day 200 MA £139.88

Dividends and Splits

Forward Annual Dividend Rate £19.80
Forward Annual Dividend Yield 11.51%
Trailing Annual Dividend Rate £7.38
Trailing Annual Dividend Yield 4.29%
Payout Ratio 52.34%
Dividend Date
Ex Dividend Date 2024-05-30
Last Split Factor
Last Split Date