UP Global Sourcing Holdings plc (UPGS.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 110.08M |
| Enterprise Value | 129.97M |
| P/E Ratio | 11.42 |
| PEG Ratio | -0.31 |
| Price/Sales Ratio | 0.28 |
| Price/Book Ratio | 0.85 |
| Enterprise/Revenue | 0.37 |
| Enterprise/EBITDA | 6.03 |
Fiscal Year
| Fiscal Year | July 31, 2023 |
| Most Recent Quarter | July 31, 2023 |
Profitability
| Profit Margin | 0.02 |
| Operating Margin | 0.05 |
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Management Effectiveness
| Return On Assets | 0.03 |
| Return On Equity | 0.08 |
Income Statement
| Revenue | 166.32M |
| Revenue/Share | 1.74 |
| Gross Profit | 42.75M |
| EBITDA | 19.47M |
| Net Income | 12.59M |
| Diluted EPS | 0.14 |
Balance Sheet
| Total Cash | 5.09M |
| Total Cash/Share | 0.08 |
| Total Debt | 24.98M |
| Total Debt/Equity | 0.38 |
| Current Ratio | 1.33 |
| Book Value Per Share | 0.58 |
Price History
| 52-Week Change | -13.82 |
| 52-Week High | 174 |
| 52-Week Low | 0 |
| Moving Average 50 Days | 121.55 |
| Moving Average 200 Days | 131.4 |
Statistics
| Average Volume | 97,920 |
| Shares Outstanding | 89.31M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.03 |
| Trailing Annual Dividend Yield | 6.17 |
| Payout Ratio | 0.7 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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