United Malt Group Limited
(ASX) UMG
United Malt Group Limited Financials at a Glance
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UMG News
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Get Access NowAbout United Malt Group Limited
Industry
Beverages
Sector
Consumer StaplesEmployees
927
CEO
Mark L. Palmquist
Website
www.unitedmalt.comHeadquarters
Vancouver, WA 98683, US
UMG Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
1%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
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Dividend Yield
0.00%
Payout Ratio
1.29%
Stock Overview
Market Cap
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Financials (TTM)
Gross Profit
$292.80M
Operating Income
$33.40M
EBITDA
$95.40M
Operating Cash Flow
$46.60M
Capital Expenditure
$91.20M
Free Cash Flow
$44.60M
Cash & ST Invst.
$222.90M
Total Debt
$676.30M
United Malt Group Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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Quarterly Fundamentals
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Accounts Receivable
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Inventory
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Long Term Debt
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