Ukrproduct Group Limited (GB:UKR)
LSE:UKR
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Total Valuation
Ukrproduct has a market cap or net worth of £2.39M. The enterprise value is 8.90M .
Market Cap£2.39M
Enterprise Value8.90M
Share Statistics
Ukrproduct has 39,673,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,673,046
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ukrproduct’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 27.20%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)27.20%
Return on Capital Employed (ROCE)1.07
Revenue Per Employee51.90K
Profits Per Employee-209.10
Employee Count813
Asset Turnover2.53
Inventory Turnover8.87
Valuation Ratios
The current PE Ratio of Ukrproduct is ―. Ukrproduct’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.07
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-35.85
Price to Operating Cash Flow2.70
PEG Ratio0.19
Income Statement
In the last 12 months, Ukrproduct had revenue of 42.19M and earned -170.00K in profits. Earnings per share was >-0.01.
Revenue42.19M
Gross Profit6.64M
Operating Income2.08M
Pretax Income-107.00K
Net Income-170.00K
EBITDA2.77M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 886.00K and capital expenditures -969.00K, giving a free cash flow of -83.00K billion.
Operating Cash Flow886.00K
Free Cash Flow-83.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ukrproduct pays an annual dividend of 0.372 p, resulting in a dividend yield of ―
Dividend Per Share0.372 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-7.31%
50-Day Moving Average6.99
200-Day Moving Average7.38
Relative Strength Index (RSI)30.33
Average Volume (3m)5.58K
Important Dates
Ukrproduct upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Ukrproduct as a current ratio of 0.66, with Debt / Equity ratio of 341.25%
Current Ratio0.66
Quick Ratio0.39
Debt to Market Cap1.91
Net Debt to EBITDA2.02
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Ukrproduct has paid 63.00K in taxes.
Income Tax63.00K
Effective Tax Rate-0.59
Enterprise Valuation
Ukrproduct EV to EBITDA ratio is 3.09, with an EV/FCF ratio of -103.25.
EV to Sales0.20
EV to EBITDA3.09
EV to Free Cash Flow-103.25
EV to Operating Cash Flow9.67
Balance Sheet
Ukrproduct has £123.00K in cash and marketable securities with £5.69M in debt, giving a net cash position of -£5.57M billion.
Cash & Marketable Securities£123.00K
Total Debt£5.69M
Net Cash-£5.57M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£0.04
Margins
Gross margin is 16.06%, with operating margin of 4.92%, and net profit margin of -0.40%.
Gross Margin16.06%
Operating Margin4.92%
Pretax Margin-0.25%
Net Profit Margin-0.40%
EBITDA Margin6.57%
EBIT Margin4.92%
Analyst Forecast
The average price target for Ukrproduct is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.78%
EPS Growth Forecast91.63%