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United Malt Group Limited

(ASX) UMG

This security has been delisted. This page is retained for historical reference.

UMG News

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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

N/A

Dividend Yield

0.00%

Payout Ratio

1.29%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

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CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

N/A

N/A

Market Cap

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N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

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Quarterly Fundamentals

Name
CurrentYOY CHG

Net Cash

N/A

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Accounts Receivable

N/A

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Inventory

N/A

N/A

Long Term Debt

N/A

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Short Term Debt

N/A

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Return on Assets

N/A

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Return on Invested Capital

N/A

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Free Cash Flow

N/A

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Operating Cash Flow

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