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Ultimate Products plc (GB:ULTP)
LSE:ULTP
Total Valuation
Ultimate Products plc has a market cap or net worth of £45.25M. The enterprise value is 62.79M.
Market Cap£45.25M
Enterprise Value62.79M
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 Insiders0.85%
Owned by Institutions―
Financial Efficiency
Ultimate Products plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.97%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee428.96K
Profits Per Employee16.59K
Employee Count350
Asset Turnover1.41
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Ultimate Products plc is 7.9. Ultimate Products plc’s PEG ratio is -0.20.
PE Ratio7.9
PS Ratio0.33
PB Ratio1.07
Price to Fair Value1.07
Price to FCF9.10
Price to Operating Cash Flow7.86
PEG Ratio-0.20
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 11.65%
Dividend Per Share2.15p
Dividend Yield11.65%
Payout Ratio81.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-32.22%
50-Day Moving Average55.90
200-Day Moving Average59.90
Relative Strength Index (RSI)46.02
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 1.25, with Debt / Equity ratio of 46.55%
Current Ratio1.25
Quick Ratio0.61
Debt to Market Cap0.38
Net Debt to EBITDA1.47
Interest Coverage Ratio5.46
Taxes
In the past 12 months, Ultimate Products plc has paid 2.24M in taxes.
Income Tax2.24M
Effective Tax Rate0.28
Enterprise Valuation
Ultimate Products plc EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 12.32.
EV to Sales0.45
EV to EBITDA5.64
EV to Free Cash Flow12.32
EV to Operating Cash Flow11.62
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£0.11
Margins
Gross margin is 21.78%, with operating margin of 6.19%, and net profit margin of 3.87%.
Gross Margin21.78%
Operating Margin6.19%
Pretax Margin5.36%
Net Profit Margin3.87%
EBITDA Margin7.92%
EBIT Margin6.49%
Analyst Forecast
The average price target for Ultimate Products plc 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-3.45%
EPS Growth Forecast-44.02%