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ULTP Ultimate Products Plc

146.00
-1.00 (-0.68%)
22 May 2024 - Closed
Delayed by 15 minutes

Ultimate Products Financial Summary

The current ULTP market cap is 130.4M. The company's latest EPS is GBP 0.1409 and P/E is 10.36.

Year End 31 July 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 123.26M115.68M136.37M154.19M166.32M
Operating Income 9.77M9.63M11.09M17.76M18.07M
Net Income 6.41M6.62M7.31M12.37M12.59M
Year End 31 July 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 45.72M40.16M91.45M115.09M109.73M
Total Liabilities 34.17M26.74M59.39M71.6M63.59M
Total Equity 11.55M13.41M32.06M43.49M46.14M

Cash Flow

Year End 31 July 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 4.62M15.76M9.21M4.53M20.4M
Investing -696k-589k-32.95M-3.8M-1.99M
Financing -3.9M-14.96M23.55M5.34M-19.53M
Market Cap 130.4M
Price to Earnings Ratio 10.36
Price to Sales Ratio 0.78
Price to Cash Ratio 25.66
Price to Book Ratio 2.83
Dividend Yield 3.39%

Share Statistics

Shares Outstanding 89.31M
Average Volume (1 week) 452.1k
Average Volume (1 Month) 304.58k
52 Week Change 11.88%
52 Week High 181.00
52 Week Low 114.00
Spread (Intraday) 6 (4.03%)

Company Info

Company Name Ultimate Products Plc
Address manor mill
greater manchester OL9 0DD
Website https://www.upplc.com
Industry household appliance stores (5722)

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