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Ukrproduct Group Limited (GB:UKR)
:UKR
UK Market

Ukrproduct (UKR) Stock Statistics & Valuation Metrics

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6 Followers

Total Valuation

Ukrproduct has a market cap or net worth of £1.88M. The enterprise value is 7.34M.
Market Cap£1.88M
Enterprise Value7.34M

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 -1.03 and return on invested capital (ROIC) is 14.74%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)14.74%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee45.61K
Profits Per Employee-2.33K
Employee Count813
Asset Turnover2.33
Inventory Turnover8.51

Valuation Ratios

The current PE Ratio of Ukrproduct is -0.49. Ukrproduct’s PEG ratio is <0.01.
PE Ratio-0.49
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.50
Price to FCF-269.21
Price to Operating Cash Flow2.24
PEG Ratio<0.01

Income Statement

In the last 12 months, Ukrproduct had revenue of 37.08M and earned -2.04M in profits. Earnings per share was -0.05.
Revenue37.08M
Gross Profit7.12M
Operating Income1.08M
Pretax Income-1.90M
Net Income-2.04M
EBITDA1.49M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 841.00K and capital expenditures -848.00K, giving a free cash flow of -7.00K billion.
Operating Cash Flow841.00K
Free Cash Flow-7.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Ukrproduct pays an annual dividend of 0.372p, resulting in a dividend yield of ―
Dividend Per Share0.372p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.85
52-Week Price Change41.79%
50-Day Moving Average4.73
200-Day Moving Average3.26
Relative Strength Index (RSI)48.55
Average Volume (3m)17.04K

Important Dates

Ukrproduct upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMay 18, 2011

Financial Position

Ukrproduct as a current ratio of 0.64, with Debt / Equity ratio of 282.41%
Current Ratio0.64
Quick Ratio0.38
Debt to Market Cap5.62
Net Debt to EBITDA3.66
Interest Coverage Ratio0.39

Taxes

In the past 12 months, Ukrproduct has paid 142.00K in taxes.
Income Tax142.00K
Effective Tax Rate-0.07

Enterprise Valuation

Ukrproduct EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 32.38.
EV to Sales0.17
EV to EBITDA4.33
EV to Free Cash Flow32.38
EV to Operating Cash Flow6.15

Balance Sheet

Ukrproduct has £120.00K in cash and marketable securities with £5.57M in debt, giving a net cash position of £5.45M billion.
Cash & Marketable Securities£120.00K
Total Debt£5.57M
Net Cash£5.45M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.04

Margins

Gross margin is 19.20%, with operating margin of 2.91%, and net profit margin of -5.50%.
Gross Margin19.20%
Operating Margin2.91%
Pretax Margin-5.11%
Net Profit Margin-5.50%
EBITDA Margin4.01%
EBIT Margin2.33%

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 Forecast0.24%
EPS Growth Forecast-624.49%

Scores

Smart ScoreN/A
AI Score47
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