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Total Valuation
UIL Ltd has a market cap or net worth of £186.62M. The enterprise value is 250.37M .
Market Cap£186.62M
Enterprise Value250.37M
Share Statistics
UIL Ltd has 88,443,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,443,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UIL Ltd’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 27.49%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)27.49%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UIL Ltd is 2.4. UIL Ltd’s PEG ratio is 0.00843.
PE Ratio2.4
PS Ratio3.04
PB Ratio0.80
Price to FCF13.74
Price to Operating Cash Flow14.09
PEG Ratio0.00843
Income Statement
In the last 12 months, UIL Ltd had revenue of 61.27M and earned 79.61M in profits. Earnings per share was 0.87.
Revenue61.27M
Gross Profit60.23M
Operating Income84.89M
Pretax Income79.61M
Net Income79.61M
EBITDA84.00M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 13.54M and capital expenditures 0.00, giving a free cash flow of 13.54M billion.
Operating Cash Flow13.54M
Free Cash Flow13.54M
Free Cash Flow per Share0.15
Dividends & Yields
UIL Ltd pays an annual dividend of 2 p, resulting in a dividend yield of 4.74%
Dividend Per Share2 p
Dividend Yield4.74%
Payout Ratio11.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change50.94%
50-Day Moving Average201.45
200-Day Moving Average189.27
Relative Strength Index (RSI)57.75
Average Volume (3m)11.53K
Important Dates
UIL Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
UIL Ltd as a current ratio of 0.27, with Debt / Equity ratio of 32.25%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.40
Net Debt to EBITDA0.78
Interest Coverage Ratio19.36
Taxes
In the past 12 months, UIL Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UIL Ltd EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 18.60.
EV to Sales4.11
EV to EBITDA3.00
EV to Free Cash Flow18.60
EV to Operating Cash Flow18.60
Balance Sheet
UIL Ltd has £9.26M in cash and marketable securities with £75.13M in debt, giving a net cash position of -£65.87M billion.
Cash & Marketable Securities£9.26M
Total Debt£75.13M
Net Cash-£65.87M
Net Cash Per Share-£0.74
Tangible Book Value Per Share£2.55
Margins
Gross margin is 98.88%, with operating margin of 138.55%, and net profit margin of 129.95%.
Gross Margin98.88%
Operating Margin138.55%
Pretax Margin129.95%
Net Profit Margin129.95%
EBITDA Margin137.10%
EBIT Margin137.10%
Analyst Forecast
The average price target for UIL Ltd 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 Forecast217.77%
EPS Growth Forecast274.11%