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Ultimate Products plc (GB:ULTP)
:ULTP
RESEARCH TOOLSreports
Total Valuation
Ultimate Products plc has a market cap or net worth of £51.21M. The enterprise value is 128.21M.
Market Cap£51.21M
Enterprise Value128.21M
Share Statistics
Ultimate Products plc has 86,483,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,483,025
Owned by Insiders22.19%
Owned by Institutions―
Financial Efficiency
Ultimate Products plc’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.18%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.18%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee444.28K
Profits Per Employee30.08K
Employee Count350
Asset Turnover1.34
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Ultimate Products plc is 11.51. Ultimate Products plc’s PEG ratio is 1.20.
PE Ratio11.51
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.44
Price to FCF5.93
Price to Operating Cash Flow5.63
PEG Ratio1.20
Income Statement
In the last 12 months, Ultimate Products plc had revenue of 155.50M and earned 10.53M in profits. Earnings per share was 0.12.
Revenue155.50M
Gross Profit38.26M
Operating Income15.69M
Pretax Income14.31M
Net Income10.53M
EBITDA17.88M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.60M and capital expenditures -858.00K, giving a free cash flow of 747.00K billion.
Operating Cash Flow1.60M
Free Cash Flow747.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Ultimate Products plc pays an annual dividend of 6.479p, resulting in a dividend yield of 5.08%
Dividend Per Share6.479p
Dividend Yield5.08%
Payout Ratio78.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-53.13%
50-Day Moving Average67.98
200-Day Moving Average91.55
Relative Strength Index (RSI)44.56
Average Volume (3m)670.65K
Important Dates
Ultimate Products plc upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Ultimate Products plc as a current ratio of 1.28, with Debt / Equity ratio of 54.14%
Current Ratio1.28
Quick Ratio0.63
Debt to Market Cap0.13
Net Debt to EBITDA0.82
Interest Coverage Ratio11.37
Taxes
In the past 12 months, Ultimate Products plc has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate0.26
Enterprise Valuation
Ultimate Products plc EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 10.54.
EV to Sales0.87
EV to EBITDA7.60
EV to Free Cash Flow10.54
EV to Operating Cash Flow9.58
Balance Sheet
Ultimate Products plc has £2.52M in cash and marketable securities with £24.12M in debt, giving a net cash position of £21.60M billion.
Cash & Marketable Securities£2.52M
Total Debt£24.12M
Net Cash£21.60M
Net Cash Per Share£0.25
Tangible Book Value Per Share£0.15
Margins
Gross margin is 24.36%, with operating margin of 10.09%, and net profit margin of 6.77%.
Gross Margin24.36%
Operating Margin10.09%
Pretax Margin9.20%
Net Profit Margin6.77%
EBITDA Margin11.50%
EBIT Margin10.09%
Analyst Forecast
The average price target for Ultimate Products plc is £84.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£84.00
Price Target Upside37.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.42%
EPS Growth Forecast-42.84%