Up Global Sourcing Holdings Plc

Up Global Sourcing (UPGS)

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Company name:Up Global Sourcing Holdings Plc
EPIC:UPGSTrading Currency:GBX
Market Sector:ON15ISIN:GB00BYX7MG58
Market Segment:SET3Share 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
 86.80 uk.advfn.com/p.php?gfx=/gb/up 0.3 [0.35] 85.00 88.60 88.00 88.00 88.00 61,093
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.32 82.17 0.05 5.20 2.72 16.69 3.13 90.00 - 30.00

Up Global Sourcing Key Figures

(at previous day's close)
Market Cap.71.32m
Shares In Issue82.17m
Prev. Close86.50
PE Ratio16.69 
Dividend Yield3.13%
EPS - basic5.20p
Dividend PS2.72p
Dividend Cover1.91 
Cash Flow PS-2.50p
Return On Equity (ROE)48.95%
Operating Margin6.19%
PEG Factor-0.60 
EPS Growth Rate-27.78%
Dividends PS Growth Rate-46.88%
Net Debt25.72m
Gross Gearing74.69%
Quick Assets14.99m
Net Working Capital7.51m
Intangibles / Fixed Assets3.22%
Turnover PS106.57p
Pre-Tax Profit PS6.60p
Retained Profit PS0.89p
Cash PS0.12p
Net Cash PS-29.03p
Net Tangible Asset Value PS *10.52p
Net Asset Value PS10.65p
Spread3.60 (4.06%) 

Up Global Sourcing Balance Sheet

UPGS:Liabilities+EQUPGS:Assets

Share Price Performance

Sample Period HighLow
1 week89.0079.60
4 weeks89.0072.80
12 weeks90.0061.50
1 year90.0030.00

Share Price Chart (5 years)

Up Global Sourcing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.106.708.3679.600.1084.79
4 weeks85.001.802.1272.800.1180.74
12 weeks62.5024.3038.8861.500.1777.05
26 weeks37.0049.80134.5936.600.1965.95
1 year42.0044.80106.6730.000.1753.13
3 years149.00-62.20-41.7429.600.2668.99
5 years149.00-62.20-41.7429.600.2668.99

Up Global Sourcing Key Management Ratios

Up Global Sourcing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio16.69 
Tobin's Q Ratio 2.38 
Tobin's Q Ratio (excl. intangibles)2.39 
Dividend Yield3.13%
Market-to-Book Ratio8.15 
Price-to-Pre-Tax Profit PS13.15 
Price-to-Retained Profit PS97.97 
Price-to-Cash Flow PS-34.71 
Price-to-Sales PS0.81 
Price-to-Net Tangible Asset Value PS8.25 
Price-to-Cash PS750.77 
Net Working Capital PS9.14 
Price Pct to Working Capital PS9.50%
Earnings Yield5.99%
Average PE17.49 
Years in average2 
PE to PE average95.45%

Up Global Sourcing Financial Ratios

(Leverage Ratios)
Debt Ratio17.57%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.03 
Net Gearing74.41%
Net Gearing (excl. Intangibles)74.63%
Gross Gearing74.69%
Gross Gearing (excl. Intangibles)74.91%
Gearing Under 1 Year69.30%
Gearing Under 1 Year (excl. Intgbl)69.50%
Assets/Equity3.95 
Cash/Equity1.09 
(Liquidity Ratios)
Net Working Capital to Total Assets21.73%
Current Ratio1.31 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.30%
(Solvency Ratios)
Enterprise Value73.09m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.08 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit4.76 
Total Debt25.81m
Total Debt/Net Current Assets3.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.04840.0483

Up Global Sourcing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)51.10%
Return On Assets (ROA)14.32%
Net Profit Margin4.89%
Assets Turnover2.93 
Return On Equity (ROE)48.95%
Return On Investment (ROI)39.22%
Dividend Payout Ratio52.31%
Plowback Ratio47.69%
Growth from Plowback Ratio26.28%
Net Income Of Revenues0.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.27 
Fixed Assets Turnover36.35 
Current Assets Turnover3.18 
Net Working Capital Turnover 
Inventory Turnover6.36 
(Other Operating Ratios)
Total Assets-to-Sales0.34 
Debtors-to-Sales15.58%
Debt Collection Period56.86Days

Up Global Sourcing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Apr 2019InterimGBX1.1631/01/201831/01/201904/07/201905/07/201926/07/2019-
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 2017 (GBP)31 Jul 2018 (GBP)
turnover109.95100.00%87.57100.00%m
pre tax profit7.436.75%5.426.19%m
attributable profit5.585.07%4.284.89%m
retained profit1.801.63%0.730.83%m
eps - basic (p)7.20 5.20 
eps - diluted (p)7.10 5.20 
dividends per share5.12 2.72 

Up Global Sourcing Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)
UPGS:Liabilities+EQUPGS:AssetsUPGS:Liabilities+EQUPGS:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets1.726.79%2.025.84%m
intangibles intangibles--%0.100.29%m
fixed investments fixed investments--%0.992.85%m
current assets - other current assets - other--%--%m
stocks stocks11.0643.80%16.4747.64%m
debtors debtors12.3949.05%14.9043.11%m
cash & securities cash & securities0.090.36%0.100.27%m
TOTAL25.26100%34.56100%m
LIABILITIES
creditors - short creditors - short14.0355.56%23.9569.30%m
creditors - long creditors - long4.4317.54%1.865.39%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL18.4773.11%25.8174.69%m
EQUITY
ord cap, reserves ord cap, reserves6.7926.89%8.7525.31%m
prefs, minorities prefs, minorities--%--%m
TOTAL6.7926.89%8.7525.31%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Up Global Sourcing Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF9.42-2.06m
Pre-Financing CF8.29-2.93m
Retained CF-0.050.00m

Up Global Sourcing Brokers

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P: V:gb D:20190620 21:19:15