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Total Valuation
Ukrproduct has a market cap or net worth of £3.07M. The enterprise value is 8.17M .
Market Cap£3.07M
Enterprise Value8.17M
Share Statistics
Ukrproduct has 39,673,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,673,046
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ukrproduct’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 27.20%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)27.20%
Return on Capital Employed (ROCE)1.07
Revenue Per Employee53.34K
Profits Per Employee-214.92
Employee Count791
Asset Turnover2.53
Inventory Turnover8.87
Valuation Ratios
The current PE Ratio of Ukrproduct is ―. Ukrproduct’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.07
PB Ratio1.78
Price to FCF-35.85
Price to Operating Cash Flow4.08
PEG Ratio0.19
Income Statement
In the last 12 months, Ukrproduct had revenue of 42.19M and earned -170.00K in profits. Earnings per share was >-0.01.
Revenue42.19M
Gross Profit6.64M
Operating Income2.08M
Pretax Income-107.00K
Net Income-170.00K
EBITDA2.77M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 730.00K and capital expenditures -828.00K, giving a free cash flow of -98.00K billion.
Operating Cash Flow730.00K
Free Cash Flow-98.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ukrproduct pays an annual dividend of 0.372 p, resulting in a dividend yield of 1.64%
Dividend Per Share0.372 p
Dividend Yield1.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change25.00%
50-Day Moving Average7.59
200-Day Moving Average7.27
Relative Strength Index (RSI)41.26
Average Volume (3m)45.40K
Important Dates
Ukrproduct upcoming earnings date is Jun 30, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateJun 30, 2027
Ex-Dividend Date―
Financial Position
Ukrproduct as a current ratio of 0.66, with Debt / Equity ratio of 357.20%
Current Ratio0.66
Quick Ratio0.39
Debt to Market Cap1.91
Net Debt to EBITDA2.02
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Ukrproduct has paid 63.00K in taxes.
Income Tax63.00K
Effective Tax Rate-0.59
Enterprise Valuation
Ukrproduct EV to EBITDA ratio is 3.09, with an EV/FCF ratio of -103.25.
EV to Sales0.20
EV to EBITDA3.09
EV to Free Cash Flow-103.25
EV to Operating Cash Flow9.67
Balance Sheet
Ukrproduct has £173.00K in cash and marketable securities with £5.76M in debt, giving a net cash position of -£5.58M billion.
Cash & Marketable Securities£173.00K
Total Debt£5.76M
Net Cash-£5.58M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£0.04
Margins
Gross margin is 15.47%, with operating margin of 4.92%, and net profit margin of -0.40%.
Gross Margin15.47%
Operating Margin4.92%
Pretax Margin-0.25%
Net Profit Margin-0.40%
EBITDA Margin6.57%
EBIT Margin4.92%
Analyst Forecast
The average price target for Ukrproduct is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.74%
EPS Growth Forecast98.35%