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Ukrproduct Group Limited (GB:UKR)
LSE:UKR
Total Valuation
Ukrproduct has a market cap or net worth of £1.59M. The enterprise value is ―.
Market Cap£1.59M
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 12.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.76%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee45.50K
Profits Per Employee479.70
Employee Count813
Asset Turnover2.20
Inventory Turnover10.83
Valuation Ratios
The current PE Ratio of Ukrproduct is 3.05. Ukrproduct’s PEG ratio is 0.04.
PE Ratio3.05
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.26
Price to FCF2.03
Price to Operating Cash Flow0.93
PEG Ratio0.04
Income Statement
In the last 12 months, Ukrproduct had revenue of 36.99M and earned 390.00K in profits. Earnings per share was 0.01.
Revenue36.99M
Gross Profit6.85M
Operating Income1.70M
Pretax Income486.00K
Net Income390.00K
EBITDA2.00M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.47M and capital expenditures -793.00K, giving a free cash flow of 674.00K billion.
Operating Cash Flow1.47M
Free Cash Flow674.00K
Free Cash Flow per Share0.02
Dividends & Yields
Ukrproduct pays an annual dividend of 0.499p, resulting in a dividend yield of ―
Dividend Per Share0.499p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change94.17%
50-Day Moving Average3.31
200-Day Moving Average2.85
Relative Strength Index (RSI)68.36
Average Volume (3m)22.87K
Important Dates
Ukrproduct upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateMay 18, 2011
Financial Position
Ukrproduct as a current ratio of 0.77, with Debt / Equity ratio of 118.17%
Current Ratio0.77
Quick Ratio0.53
Debt to Market Cap4.85
Net Debt to EBITDA2.67
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Ukrproduct has paid 96.00K in taxes.
Income Tax96.00K
Effective Tax Rate0.20
Enterprise Valuation
Ukrproduct EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 8.87.
EV to Sales0.18
EV to EBITDA3.26
EV to Free Cash Flow8.87
EV to Operating Cash Flow4.96
Balance Sheet
Ukrproduct has £574.00K in cash and marketable securities with £5.84M in debt, giving a net cash position of £5.27M billion.
Cash & Marketable Securities£574.00K
Total Debt£5.84M
Net Cash£5.27M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.10
Margins
Gross margin is 19.79%, with operating margin of 4.60%, and net profit margin of 1.05%.
Gross Margin19.79%
Operating Margin4.60%
Pretax Margin1.31%
Net Profit Margin1.05%
EBITDA Margin5.42%
EBIT Margin3.44%
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 Forecast―
EPS Growth Forecast―