Ultimate Products Plc
(LSE) ULTP
Ultimate Products Plc Financials at a Glance
Market Cap
£38.55M
Revenue (TTM)
£295.90M
Net Income (TTM)
£10.95M
EPS (TTM)
£0.05
P/E Ratio
9.89
Dividend
£0.03
Beta (Volatility)
-0.07 (Low)
Dividend
£0.03
Beta (Volatility)
-0.07 (Low)
Price
£0.44
Volume
262,349
Open
£0.46
Price
£0.44
Volume
262,349
Open
£0.46
Previous Close
£0.44
Daily Range
£0.44 - £0.46
52-Week Range
£0.40 - £0.78
Estimated Earnings Date
Oct 27, 2026
Dividend
£0.03
Beta (Volatility)
-0.07 (Low)
Price
£0.44
Volume
262,349
Open
£0.46
Previous Close
£0.44
Daily Range
£0.44 - £0.46
52-Week Range
£0.40 - £0.78
Estimated Earnings Date
Oct 27, 2026
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Get Access NowAbout Ultimate Products Plc
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
343
CEO
Andrew Gossage
Website
www.upgs.comHeadquarters
Oldham, OL9 0DD, GB
ULTP Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
8%
Return on Capital
13%
Return on Assets
4%
Earnings Yield
10.11%
Dividend Yield
6.63%
Payout Ratio
79.47%
Stock Overview
Market Cap
£38.55M
Shares Outstanding
83.80M
Volume
262.35K
Avg. Volume
187.89K
Financials (TTM)
Gross Profit
£32.70M
Operating Income
£9.29M
EBITDA
£11.90M
Operating Cash Flow
£5.77M
Capital Expenditure
-£330.00K
Free Cash Flow
£5.44M
Cash & ST Invst.
£4.06M
Total Debt
£21.60M
Ultimate Products Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£74.45M
-11.6%
Gross Profit
£15.90M
-25.3%
Gross Margin
21.35%
N/A
Market Cap
£38.55M
N/A
Market Cap/Employee
£110.14K
N/A
Employees
350
N/A
Net Income
£1.72M
-75.8%
EBITDA
£4.33M
-61.1%
Quarterly Fundamentals
Total Cash
£3.35M
-42.0%
Total Debt
£16.08M
-12.8%
Accounts Receivable
£25.51M
+1.6%
Inventory
£36.04M
+22.8%
Long Term Debt
£2.25M
-41.9%
Short Term Debt
£14.58M
-0.0%
Return on Assets
3.63%
N/A
Return on Invested Capital
12.95%
N/A
Free Cash Flow
£7.52M
-34.1%
Operating Cash Flow
£7.61M
-37.0%