Ultimate Products Plc

(LSE) UPGS

Current PriceN/A

Market CapN/A

Since IPO (2017)-52%

5 Year-72%

1 Year-29%

1 Month+2%

Ultimate Products Plc Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$320.51M

Net Income (TTM)

$24.96M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

UPGS News

No articles available.

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About Ultimate Products Plc

Industry

Distributors

Sector

Consumer Discretionary

Employees

343

CEO

Andrew Gossage

Website

www.upgs.com

Headquarters

Oldham, OL9 0DD, GB

UPGS Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

13%

Return on Assets

Earnings Yield

N/A

Dividend Yield

8.18%

Payout Ratio

79.47%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$42.75M

Operating Income

$17.12M

EBITDA

$19.47M

Operating Cash Flow

$20.40M

Capital Expenditure

$999.00K

Free Cash Flow

$19.40M

Cash & ST Invst.

$5.09M

Total Debt

$24.98M

Ultimate Products Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2023YOY CHG

Revenue

$78.71M

+158.1%

Gross Profit

$21.12M

+223.7%

Gross Margin

26.83%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

370

N/A

Net Income

$5.31M

+564.1%

EBITDA

$8.24M

+268.8%

Quarterly Fundamentals

Name

Q4 2023YOY CHG

Net Cash

$19.89M

+7.3%

Accounts Receivable

$30.74M

N/A

Inventory

$28.07M

+29.5%

Long Term Debt

$8.25M

-35.9%

Short Term Debt

$16.73M

+91.8%

Return on Assets

3.63%

N/A

Return on Invested Capital

12.95%

N/A

Free Cash Flow

$8.40M

+758.2%

Operating Cash Flow

$9.04M

+270.9%

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Questions About UPGS

What is the current price of Ultimate Products Plc?

Ultimate Products Plc is trading at N/A per share.

What is the 52-week range for Ultimate Products Plc?

Over the past 52 weeks, Ultimate Products Plc has traded between N/A and N/A.

How much debt does Ultimate Products Plc have?

As of the most recent reporting period, Ultimate Products Plc reported total debt of $21.60M.

How much cash does Ultimate Products Plc have on hand?

Ultimate Products Plc reported $4.06M in cash and cash equivalents in its most recent financial results.

What is Ultimate Products Plc’s dividend yield?

Ultimate Products Plc does not currently have a dividend yield.

Ultimate Products Plc

Ultimate Products Plc Financials at a Glance

UPGS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ultimate Products Plc

UPGS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ultimate Products Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About UPGS

What is the current price of Ultimate Products Plc?

What is the 52-week range for Ultimate Products Plc?

How much debt does Ultimate Products Plc have?

How much cash does Ultimate Products Plc have on hand?

What is Ultimate Products Plc’s dividend yield?

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