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Ultimate Products PLC
Previous close
GBX 141.50
Day range
GBX 139.06 - GBX 142.00
Year range
GBX 113.00 - GBX 185.50
Market cap
123.87M GBP
Avg Volume
71.63K
P/E ratio
9.93
Dividend yield
5.25%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 42.09M | -3.91% |
Operating expense | 6.14M | 5.29% |
Net income | 3.56M | -2.31% |
Net profit margin | 8.45 | 1.68% |
Earnings per share | — | — |
EBITDA | 5.58M | 0.44% |
Effective tax rate | 25.03% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.78M | 15.51% |
Total assets | 105.93M | -3.83% |
Total liabilities | 56.03M | -16.28% |
Total equity | 49.90M | — |
Shares outstanding | 86.43M | — |
Price to book | 2.44 | — |
Return on assets | 11.90% | — |
Return on capital | 18.45% | — |
Cash Flow
Net change in cash
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 3.56M | -2.31% |
Cash from operations | 6.26M | 10.28% |
Cash from investing | -327.00K | 23.51% |
Cash from financing | -5.60M | 4.26% |
Net change in cash | 347.00K | 157.93% |
Free cash flow | 3.22M | -3.02% |
About
Founded
1997
Website
Employees
361