Up Global Sourcing Holdings Plc

Up Global Sourcing (UPGS)

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
 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


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%
(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/Attributable Profit1.26 
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)

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 
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)
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)
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves8.7525.31%11.8327.71%13.4133.40%32.0635.05%m
prefs, minorities prefs, minorities--%--%--%--%m
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