Uniphar (UPR)

Uniphar Key Figures

(at previous day's close)
Market Cap.	611.55	m
Shares In Issue	273.02	m
Prev. Close	221.00
PE Ratio	24.34
Dividend Yield	0.60	%
EPS - basic	9.20	p
Dividend PS	1.34	p
Dividend Cover	-
Cash Flow PS	21.53	p
Return On Equity (ROE)	13.74	%
Operating Margin	1.84	%
PEG Factor	-3.11
EPS Growth Rate	-7.83	%
Dividends PS Growth Rate	-	%
Net Debt	511.77	m
Gross Gearing	75.90	%
Quick Assets	175.18	m
Net Working Capital	-32.58	m
Intangibles / Fixed Assets	70.89	%
Turnover PS	595.19	p
Pre-Tax Profit PS	10.94	p
Retained Profit PS	8.43	p
Cash PS	20.72	p
Net Cash PS	-93.09	p
Net Tangible Asset Value PS *	-56.14	p
Net Asset Value PS	66.09	p
Spread	8.00 (3.51%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	224.00	-	-	221.00	0.02		221.86
4 weeks	220.00	4.00	1.82	219.50	0.01		222.50
12 weeks	2.42	221.59	9,175.36	2.42	0.11		208.46
26 weeks	2.48	221.52	8,932.26	2.29	0.07		170.64
1 year	1.15	222.85	19,378.26	1.15	0.05		104.92
3 years	1.23	222.77	18,111.38	1.04	0.05		69.78
5 years	1.23	222.77	18,111.38	1.04	0.05		69.78
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	28.94
PE Ratio	24.34
Tobin's Q Ratio	0.76
Tobin's Q Ratio (excl. intangibles)	1.29
Dividend Yield	0.60	%
Market-to-Book Ratio	3.39
Price-to-Pre-Tax Profit PS	20.47
Price-to-Retained Profit PS	26.57
Price-to-Cash Flow PS	10.40
Price-to-Sales PS	0.38
Price-to-Net Tangible Asset Value PS	-3.99
Price-to-Cash PS	10.81
Net Working Capital PS	-11.93
Price Pct to Working Capital PS	-18.77	%
Earnings Yield	4.11	%
Average PE	0.17
Years in average	2
PE to PE average	14,251.94	%

(Leverage Ratios)
Debt Ratio	58.81	%
Debt-to-Equity Ratio	1.43
Debt-to-Equity Ratio (excl. Intgbl)	-1.68
Debt-to-Equity Market Value	0.42
Net Gearing	68.35	%
Net Gearing (excl. Intangibles)	123.28	%
Gross Gearing	75.90	%
Gross Gearing (excl. Intangibles)	136.91	%
Gearing Under 1 Year	41.50	%
Gearing Under 1 Year (excl. Intgbl)	74.85	%
Assets/Equity	4.15
Cash/Equity	31.36
(Liquidity Ratios)
Net Working Capital to Total Assets	-4.35	%
Current Ratio	0.90
Quick Ratio (Acid Test)	0.56
Liquidity Ratio	0.18
Cash & Equiv/Current Assets	20.34	%
(Solvency Ratios)
Enterprise Value	812.67	m
CFO/Sales	0.04
CFO/Attributable Profit	2.37
CFO/Assets	0.08
CFO/Debt	0.10
Total Debt/Equity Market Value	0.93
Total Debt/Sales	0.35
Total Debt/Pre-Tax Profit	19.02
Total Debt	568.35	m
Total Debt/Net Current Assets	-17.44	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0272	0.0272

(Profitability Ratios)
Return On Capital Employed (ROCE)	6.82	%
Return On Assets (ROA)	3.10	%
Net Profit Margin	1.53	%
Assets Turnover	2.03
Return On Equity (ROE)	13.74	%
Return On Investment (ROI)	5.48	%
Dividend Payout Ratio	14.15	%
Plowback Ratio	85.85	%
Growth from Plowback Ratio	11.10	%
Net Income Of Revenues	1.42	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	8.47
Fixed Assets Turnover	3.52
Current Assets Turnover	4.80
Net Working Capital Turnover
Inventory Turnover	15.21
(Other Operating Ratios)
Total Assets-to-Sales	0.49
Debtors-to-Sales	8.42	%
Debt Collection Period	30.74	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
02 Mar 2021	Final	EUX	1.50	31/12/2019	31/12/2020	22/04/2021	23/04/2021	17/05/2021	1.50

Broker infomation is not available for this class of stock.