Up Global Sourcing Holdings Plc

Up Global Sourcing (UPGS)

[ADVERT]
Company name:Up Global Sourcing Holdings Plc
EPIC:UPGSTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYX7MG58
Market Segment:SSMMShare Type:DE
WWW Address:http://www.upgs.com/Description:ORDS 0.25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 190.50 images.advfn.com/imagesnew/2/gb/up 9.0 [4.96] 191.50 193.50 183.00 195.00 183.00 78,714
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 170.14 89.31 0.04 9.30 5.02 20.48 2.64 238.00 - 97.00

Up Global Sourcing Key Figures

(at previous day's close)
Market Cap.170.14m
Shares In Issue89.31m
Prev. Close181.50
PE Ratio20.48 
Dividend Yield2.64%
EPS - basic9.30p
Dividend PS5.02p
Dividend Cover1.85 
Cash Flow PS10.31p
Return On Equity (ROE)22.81%
Operating Margin6.97%
PEG Factor1.91 
EPS Growth Rate10.71%
Dividends PS Growth Rate26.77%
Net Debt59.26m
Gross Gearing64.95%
Quick Assets27.12m
Net Working Capital9.41m
Intangibles / Fixed Assets86.59%
Turnover PS152.69p
Pre-Tax Profit PS10.65p
Retained Profit PS3.25p
Cash PS0.15p
Net Cash PS-43.95p
Net Tangible Asset Value PS *-5.46p
Net Asset Value PS35.89p
Spread2.00 (1.03%) 

Up Global Sourcing Balance Sheet

L^UPGS:Liabilities+EQL^UPGS:Assets

Share Price Performance

Sample Period HighLow
1 week195.00169.50
4 weeks222.00169.50
12 weeks222.00155.00
1 year238.0097.00

Share Price Chart (5 years)

Up Global Sourcing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week179.5011.006.13169.500.09177.46
4 weeks219.00-28.50-13.01169.500.15195.56
12 weeks218.00-27.50-12.61155.000.16188.26
26 weeks225.00-34.50-15.33155.000.14201.87
1 year99.6090.9091.2797.000.13175.98
3 years42.00148.50353.5729.800.13107.05
5 years149.0041.5027.8529.600.1986.42

Up Global Sourcing Key Management Ratios

Up Global Sourcing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.87 
PE Ratio20.48 
Tobin's Q Ratio 2.59 
Tobin's Q Ratio (excl. intangibles)3.60 
Dividend Yield2.64%
Market-to-Book Ratio5.31 
Price-to-Pre-Tax Profit PS17.89 
Price-to-Retained Profit PS58.59 
Price-to-Cash Flow PS18.48 
Price-to-Sales PS1.25 
Price-to-Net Tangible Asset Value PS-34.91 
Price-to-Cash PS1,279.25 
Net Working Capital PS10.54 
Price Pct to Working Capital PS18.07%
Earnings Yield4.88%
Average PE15.22 
Years in average5 
PE to PE average134.60%

Up Global Sourcing Financial Ratios

(Leverage Ratios)
Debt Ratio38.43%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)-4.10 
Debt-to-Equity Market Value0.12 
Net Gearing64.80%
Net Gearing (excl. Intangibles)108.70%
Gross Gearing64.95%
Gross Gearing (excl. Intangibles)108.94%
Gearing Under 1 Year43.07%
Gearing Under 1 Year (excl. Intgbl)72.24%
Assets/Equity2.85 
Cash/Equity0.41 
(Liquidity Ratios)
Net Working Capital to Total Assets10.29%
Current Ratio1.24 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.27%
(Solvency Ratios)
Enterprise Value190.01m
CFO/Sales0.07 
CFO/Attributable Profit1.26 
CFO/Assets0.10 
CFO/Debt0.15 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit6.25 
Total Debt59.39m
Total Debt/Net Current Assets6.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.71%
5 yr Compound Earnings Growth5.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.04390.0720

Up Global Sourcing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.26%
Return On Assets (ROA)11.11%
Net Profit Margin5.36%
Assets Turnover2.07 
Return On Equity (ROE)22.81%
Return On Investment (ROI)21.39%
Dividend Payout Ratio53.98%
Plowback Ratio46.02%
Growth from Plowback Ratio14.80%
Net Income Of Revenues2.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.00 
Fixed Assets Turnover5.70 
Current Assets Turnover3.26 
Net Working Capital Turnover 
Inventory Turnover7.24 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debtors-to-Sales16.58%
Debt Collection Period60.50Days

Up Global Sourcing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Nov 2021FinalGBX3.3331/07/202031/07/202106/01/202207/01/202228/01/20225.02
30 Apr 2021InterimGBX1.6931/07/202031/01/202117/06/202118/06/202130/07/2021-
03 Nov 2020FinalGBX2.8031/07/201931/07/202003/01/202104/01/202129/01/20213.96
07 Sep 2020InterimGBX1.1631/07/201931/07/202017/09/202018/09/202009/10/2020-
05 Nov 2019FinalGBX2.9331/07/201831/07/201902/01/202003/01/202030/01/20204.09
29 Apr 2019InterimGBX1.1631/07/201831/01/201904/07/201905/07/201926/07/2019-
06 Nov 2018FinalGBX1.8931/07/201731/07/201803/01/201904/01/201930/01/20192.72
30 Apr 2018InterimGBX0.8331/07/201731/01/201805/07/201806/07/201827/07/2018-
07 Nov 2017FinalGBX3.5031/07/201631/07/201704/01/201805/01/201830/01/20185.12
28 Apr 2017InterimGBX1.6231/07/201631/01/201706/07/201707/07/201728/07/2017-

Up Global Sourcing Fundamentals

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
turnover87.57100.00%123.26100.00%115.68100.00%136.37100.00%m
pre tax profit5.426.19%8.206.65%8.367.23%9.516.97%m
attributable profit4.284.89%6.465.24%6.625.72%7.315.36%m
retained profit0.730.83%4.033.27%4.313.72%2.902.13%m
eps - basic (p)5.20 8.10 8.40 9.30 
eps - diluted (p)5.20 8.00 8.30 9.10 
dividends per share2.72 4.09 3.96 5.02 

Up Global Sourcing Balance Sheet

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
L^UPGS:Liabilities+EQL^UPGS:AssetsL^UPGS:Liabilities+EQL^UPGS:AssetsL^UPGS:Liabilities+EQL^UPGS:AssetsL^UPGS:Liabilities+EQL^UPGS:Assets
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
ASSETS
fixed assets fixed assets2.025.84%1.954.57%5.0712.61%5.726.25%m
intangibles intangibles0.100.29%0.100.23%0.090.21%36.9340.38%m
fixed investments fixed investments0.992.85%1.343.13%0.050.13%--%m
current assets - other current assets - other--%--%--%0.380.42%m
stocks stocks16.4747.64%20.4047.77%16.0239.90%21.6723.70%m
debtors debtors14.9043.11%18.8044.02%18.6046.32%26.6129.10%m
cash & securities cash & securities0.100.27%0.120.29%0.330.82%0.130.15%m
TOTAL34.56100%42.70100%40.16100%91.45100%m
LIABILITIES
creditors - short creditors - short23.9569.30%30.8772.29%23.8559.39%39.3843.07%m
creditors - long creditors - long1.865.39%--%2.897.20%20.0121.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.8174.69%30.8772.29%26.7466.60%59.3964.95%m
EQUITY
ord cap, reserves ord cap, reserves8.7525.31%11.8327.71%13.4133.40%32.0635.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.7525.31%11.8327.71%13.4133.40%32.0635.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Up Global Sourcing Cash Flow Statement

31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF-2.063.7915.769.21m
Pre-Financing CF-2.933.0715.18-23.74m
Retained CF0.000.020.21-0.19m

Up Global Sourcing Brokers

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P: V:gb D:20211204 16:18:41