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Ultimate Products Plc

Ultimate Products Plc (ULTP)

116.00
-1.00
(-0.85%)
Closed December 26 11:30AM

Ultimate Products Plc Financial Summary

The current ULTP market cap is 102.7M. The company's latest EPS is GBP 0.1189 and P/E is 9.76.

Year End July 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 115.68M136.37M154.19M166.32M155.5M
Operating Income 9.63M11.09M17.76M18.07M15.93M
Net Income 6.62M7.31M12.37M12.59M10.53M
Year End July 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 40.16M91.45M115.09M109.73M116.24M
Total Liabilities 26.74M59.39M71.6M63.59M66.48M
Total Equity 13.41M32.06M43.49M46.14M49.76M

Cash Flow

Year End July 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 15.76M9.21M4.53M20.4M15.37M
Investing -589k-32.95M-3.8M-1.99M-1.3M
Financing -14.96M23.55M5.34M-19.53M-14.45M
Market Cap 102.7M
Price to Earnings Ratio 9.76
Price to Sales Ratio 0.66
Price to Cash Ratio 21.68
Price to Book Ratio 2.06
Dividend Yield 5.50%

Share Statistics

Shares Outstanding 88.53M
Average Volume (1 week) 167.93k
Average Volume (1 Month) 114.99k
52 Week Change -26.11%
52 Week High 181.00
52 Week Low 108.00
Spread (Intraday) 5 (4.12%)

Company Info

Company Name Ultimate Products Plc
Address manor mill
greater manchester OL9 0DD
Website https://www.upplc.com
Industry household appliance stores (5722)

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