UP Global Sourcing Holdings plc (UPGS.L) LSE

120.00

+6(+5.26%)

Updated at October 30, 2023 04:40PM

Currency In GBp

Valuation

Market Cap110.08M
Enterprise Value129.97M
P/E Ratio9.78
PEG Ratio-0.23
Price/Sales Ratio0.26
Price/Book Ratio0.82
Enterprise/Revenue0.35
Enterprise/EBITDA5.5

Fiscal Year

Fiscal YearJuly 31, 2023
Most Recent QuarterJuly 31, 2023

Profitability

Profit Margin0.03
Operating Margin0.05

Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue166.32M
Revenue/Share1.73
Gross Profit42.75M
EBITDA19.47M
Net Income12.59M
Diluted EPS0.14

Balance Sheet

Total Cash5.09M
Total Cash/Share0.04
Total Debt24.98M
Total Debt/Equity0.35
Current Ratio1.25
Book Value Per Share0.56

Price History

52-Week Change-13.82
52-Week High174
52-Week Low0
Moving Average 50 Days121.55
Moving Average 200 Days131.4

Statistics

Average Volume97,920
Shares Outstanding89.31M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield6.69
Payout Ratio0.79
Last Split FactorN/A
Last Split DateN/A