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Ultimate Products plc (GB:ULTP)
LSE:ULTP
Total Valuation
Ultimate Products plc has a market cap or net worth of £46.26M. The enterprise value is 108.83M.
Market Cap£46.26M
Enterprise Value108.83M
Share Statistics
Ultimate Products plc has 86,330,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,330,130
Owned by Insiders1.16%
Owned by Institutions―
Financial Efficiency
Ultimate Products plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee428.96K
Profits Per Employee16.59K
Employee Count350
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ultimate Products plc is 8.1. Ultimate Products plc’s PEG ratio is 0.00.
PE Ratio8.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow31.97
PEG Ratio0.00
Income Statement
In the last 12 months, Ultimate Products plc had revenue of 150.13M and earned 5.81M in profits. Earnings per share was 0.07.
Revenue150.13M
Gross Profit32.70M
Operating Income9.29M
Pretax Income8.05M
Net Income5.81M
EBITDA11.90M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 5.77M and capital expenditures -330.00K, giving a free cash flow of 5.44M billion.
Operating Cash Flow5.77M
Free Cash Flow5.44M
Free Cash Flow per Share0.06
Dividends & Yields
Ultimate Products plc pays an annual dividend of 2.15p, resulting in a dividend yield of 11.74%
Dividend Per Share2.15p
Dividend Yield11.74%
Payout Ratio81.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-49.15%
50-Day Moving Average61.37
200-Day Moving Average64.32
Relative Strength Index (RSI)34.17
Average Volume (3m)76.95K
Important Dates
Ultimate Products plc upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Ultimate Products plc as a current ratio of ―, with Debt / Equity ratio of 48.93%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ultimate Products plc has paid 2.24M in taxes.
Income Tax2.24M
Effective Tax Rate―
Enterprise Valuation
Ultimate Products plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ultimate Products plc has £4.06M in cash and marketable securities with £21.60M in debt, giving a net cash position of -£17.53M billion.
Cash & Marketable Securities£4.06M
Total Debt£21.60M
Net Cash-£17.53M
Net Cash Per Share-£0.20
Tangible Book Value Per Share―
Margins
Gross margin is 22.72%, with operating margin of ―, and net profit margin of ―.
Gross Margin22.72%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ultimate Products plc is £80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£80.00
Price Target Upside44.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.45%
EPS Growth Forecast-44.02%