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Ultrapetrol (Bahamas) Limited (MM)
   

Ultrapetrol (Bahamas) Ltd

Visual Financials
Company Name: Ultrapetrol (Bahamas) Ltd
Ticker Symbol: ULTR
CIK Number: 0001062781
WWW Address: http://www.ultrapetrol.net
CEO: Mr. Damian Scokin
No. of Employees: 1,614
Common Issue Type: CS
Business Description:Ultrapetrol Bahamas Ltd, is an industrial shipping company serving the marine transportation needs of clients in the geographic markets on which it focuses.

 
Industry Information: TRANSPORTATION - Shipping [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.32 Unchanged 0.0 0.25 0.34 0.3221 0.38 0.32 52169
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 45.0 140.7 0.00 -0.34 0.00 0.0 0.0 1.00 - 0.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.32$
PE Ratio - LTM0.0
Market Capitalisation45.0mil
Latest Shares Outstanding140.7mil
Earnings pS (EPS)-0.34$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee260,869$
Effective Tax Rate0.0%
Float21.4mil
Float as % of Shares Outstanding0.2%
Foreign Sales347mil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.3%
EBITDA Margin13.1%
Pre-Tax Profit Margin-12.0%
Assets Turnover39.8%
Return on Assets (ROA)-5.5%
Return on Equity (ROE)-14.4%
Return on Capital Invested (ROCI)-3.0%
Current Ratio0.3
Leverage Ratio (Assets/Equity)2.7
Interest Cover-0.2
Total Debt/Equity (Gearing Ratio)1.50
LT Debt/Total Capital0.0%
Working Capital pS-2.73$
Cash pS0.00$
Book-Value pS2.08$
Tangible Book-Value pS2.20$
Cash Flow pS0.25$
Free Cash Flow pS0.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.15
Price/Tangible Book Ratio0.00
Price/Cash Flow1.3
Price/Free Cash Flow2.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---13.413223,9102,000,239
4 Weeks0.430.270.345.3-2213,7824,275,643
13 Weeks0.820.180.1895.792663,86942,487,649
26 Weeks0.820.050.06455.3439454,25857,690,788
52 Weeks1.000.050.75-53.0-58272,86869,035,828
YTD0.820.05-179.8172437,52461,253,418
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.340.330.330.230.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.20.04
Income0.0
Dividend0.0
Capital Spending0.14NA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %20.720.72.9
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.430.43-1.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-45.19
Current Ratio0.3
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.19
Receivables Turnover9.9
Average Collection Period36
Working Capital/Equity0.0
Working Capital pS-2.73
Cash-Flow pS0.26
Free Cash-Flow pS0.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.19
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio54.6
Total Debt/Equity (Gearing Ratio)1.50
LT Debt/Equity0.00
LT Debt/Capital Invested1.7
LT Debt/Total Liabilities0.0
Interest Cover-0.2
Interest/Capital Invested11.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.05
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA10.62
Enterprise Value (EV)/Free Cash Flow22.98
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.15
Price/Cash Flow Ratio1.3
Price/Free Cash Flow Ratio - LTM2.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-12.0
5-Y Low P/E Ratio-0.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS24.62
Tangible Book Value pS - LTM2.20
Book Value pS - LTM2.08
Capital Invested pS5.49
Cash pS - LTM0.00
Cash Flow pS - LTM0.25
Free Cash Flow pS - LTM0.13
Earnings pS (EPS)-0.34
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.65
Free Cash Flow Margin 5YEAR AVG-14.92
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.12
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity0.45
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin30.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM13.1
EBIT Margin - LTM-1.6
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.2.6
EFFICIENCY RATIOS
Cash Conversion Cycle1,379,624
Revenue per Employee260,869
Net Income per Employee
Average Collection Period1,379,624
Receivables Turnover9.9
Day's Inventory Turnover Ratio
Inventory Turnover23.1
Inventory/Sales4.9
Accounts Payble/Sales8.46
Assets/Revenue2.50
Net Working Capital Turnover-0.91
Fixed Assets Turnover0.49
Total Assets Turnover0.4
Revenue per $ Cash7.69
Revenue per $ Plant0.51
Revenue per $ Common Equity1.12
Revenue per $ Capital Invested0.45
Selling, General & Adm/tive (SG&A) as % of Revenue13.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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