A Business at a Glance
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ULTIMATE PRODUCTS PLC ORDS 0.25 operates in the Furnishings, Fixtures & Appliances industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 198M | 198M | 199M | 208M | 190M | 187M |
| Net Income | 7.7M | 7.7M | 13M | 16M | 15M | 10M |
| EPS | $0.09 | $0.09 | $0.15 | $0.18 | $0.17 | $0.13 |
| Free Cash Flow | 9.2M | 9.2M | 18M | 24M | 3.3M | 9.5M |
| ROIC | 16.5% | 13.8% | 21.4% | 23.3% | 23.4% | 15.6% |
| Gross Margin | 23.2% | 23.2% | 26.0% | 25.7% | 24.9% | 22.2% |
| Debt/Equity | 0.00 | 0.20 | 0.21 | 0.33 | 0.41 | 0.62 |
| Dividends/Share | $0.09 | $0.09 | $0.10 | $0.09 | $0.07 | $0.08 |
| Operating Income | 13M | 13M | 20M | 21M | 20M | 14M |
| Operating Margin | 6.5% | 6.5% | 10.1% | 10.3% | 10.6% | 7.4% |
| ROE | 12.5% | 12.3% | 22.2% | 28.3% | 31.2% | 22.8% |
| Shares Outstanding | 85M | 85M | 86M | 86M | 87M | 79M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 187M | 190M | 208M | 199M | 198M | 198M |
| Gross Margin | 22.2% | 24.9% | 25.7% | 26.0% | 23.2% | 23.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 28M | 27M | 32M | 32M | 33M | 33M |
| EBIT | 14M | 20M | 21M | 20M | 13M | 13M |
| Op. Margin | 7.4% | 10.6% | 10.3% | 10.1% | 6.5% | 6.5% |
| Net Income | 10M | 15M | 16M | 13M | 7.7M | 7.7M |
| Net Margin | 5.4% | 8.0% | 7.6% | 6.8% | 3.9% | 3.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 15.6% | 23.4% | 23.3% | 21.4% | 13.8% | 16.5% |
| ROE | 22.8% | 31.2% | 28.3% | 22.2% | 12.3% | 12.5% |
| ROA | 8.0% | 11.4% | 11.3% | 9.4% | 5.3% | 5.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 13M | 5.6M | 25M | 20M | 9.6M | 9.6M |
| Free Cash Flow | 9.5M | 3.3M | 24M | 18M | 9.2M | 9.2M |
| Owner Earnings | 10M | 2.6M | 22M | 17M | 6.8M | 6.8M |
| CapEx | 3.1M | 2.3M | 1.2M | 1.7M | 436K | 436K |
| Maint. CapEx | 2.2M | 2.5M | 2.8M | 2.8M | 2.8M | 2.8M |
| Growth CapEx | 898K | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.2M | 2.5M | 2.8M | 2.8M | 2.8M | 2.8M |
| CapEx/OCF | 24.6% | 40.7% | 4.9% | 8.5% | 4.5% | 4.5% |
| Capital Allocation | ||||||
| Dividends Paid | 6.1M | 6.0M | 7.8M | 8.2M | 7.3M | 7.3M |
| Dividend Yield | 3.0% | 4.0% | 5.3% | 5.2% | 9.3% | 0.2% |
| Share Buybacks | 0 | 0 | 227K | 1.3M | 3.0M | 3.0M |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 1.0% | 4.7% | 0.1% |
| Stock-Based Comp | 313K | 497K | 1.0M | 175K | 21K | 21K |
| Debt Repayment | 1.6M | 3.4M | 17M | 14M | 481K | 481K |
| Balance Sheet | ||||||
| Net Debt | 27M | 14M | 12M | 7.2M | 6.9M | -5.4M |
| Cash & Equiv. | 183K | 7.6M | 6.3M | 6.1M | 5.4M | 5.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.62 | 0.41 | 0.33 | 0.21 | 0.20 | 0.00 |
| Interest Coverage | 19.4 | 19.3 | 15.1 | 11.4 | 5.9 | 5.9 |
| Equity | 44M | 54M | 58M | 64M | 61M | 61M |
| Total Assets | 126M | 142M | 137M | 149M | 140M | 140M |
| Total Liabilities | 82M | 88M | 79M | 85M | 79M | 79M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 26M | 32M | 40M | 46M | 45M | 45M |
| Working Capital | 13M | 22M | 20M | 20M | 17M | 17M |
| Current Assets | 67M | 88M | 80M | 92M | 84M | 84M |
| Current Liabilities | 54M | 66M | 61M | 72M | 67M | 67M |
| Per Share Data | ||||||
| EPS | 0.13 | 0.17 | 0.18 | 0.15 | 0.09 | 0.09 |
| Owner EPS | 0.13 | 0.03 | 0.25 | 0.19 | 0.08 | 0.08 |
| Book Value | 0.56 | 0.62 | 0.67 | 0.74 | 0.72 | 0.72 |
| Cash Flow/Share | 0.16 | 0.06 | 0.30 | 0.23 | 0.11 | 0.12 |
| Dividends/Share | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 |
| Shares Out. | 78.6M | 86.5M | 86.2M | 86.3M | 85.4M | 85.4M |
| Valuation | ||||||
| P/E Ratio | 21.0 | 10.0 | 10.8 | 9.4 | 8.7 | 522.3 |
| P/FCF | 21.7 | 44.7 | 6.8 | 6.9 | 7.1 | 428.7 |
| EV/EBIT | 17.0 | 8.1 | 8.3 | 6.6 | 5.7 | 307.7 |
| Price/Book | 4.7 | 2.8 | 2.9 | 2.0 | 1.1 | 64.4 |
| Price/Sales | 1.1 | 0.8 | 0.8 | 0.6 | 0.3 | 19.9 |
| FCF Yield | 4.6% | 2.2% | 14.6% | 14.4% | 14.0% | 0.2% |
| Market Cap | 207M | 148M | 166M | 125M | 66M | 3.9B |
| Avg. Price | 2.53 | 1.71 | 1.72 | 1.81 | 0.91 | 46.20 |
| Year-End Price | 2.63 | 1.71 | 1.92 | 1.45 | 0.77 | 46.20 |
ULTIMATE PRODUCTS PLC ORDS 0.25 passes 2 of 9 quality checks, indicating weak fundamentals.
ULTIMATE PRODUCTS PLC ORDS 0.25 trades at 522.6x trailing earnings, compared to its 15-year median P/E of 10.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 428.6x vs a median of 7.1x. The company's 5-year average ROIC is 19.5% with a gross margin of 24.4%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is +8.5%.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) has a current P/E ratio of 522.6, compared to its historical median P/E of 10.0. The stock is currently considered Expensive based on its historical valuation range.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) has a 5-year average return on invested capital (ROIC) of 19.5%. This indicates strong capital allocation and a potential competitive advantage.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) has a market capitalization of $3.9B. It is classified as a mid-cap stock.
Yes, ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) pays a dividend with a trailing twelve-month yield of 0.18%. The company also returns capital through share buybacks, with a buyback yield of 0.08%.
Based on historical P/E analysis, ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) appears expensive. The current P/E of 522.6 is 5131% above its historical median of 10.0. The estimated fair value CAGR (P/E method) is 2.8%.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) operates in the Furnishings, Fixtures & Appliances industry, within the Consumer Cyclical sector.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) reported annual revenue of $198 million in its most recent fiscal year, based on SEC EDGAR filings.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) has a net profit margin of 3.9%. This is a modest margin.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) reported earnings per share (EPS) of $0.09 in its most recent fiscal year.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) has a return on equity (ROE) of 12.3%. This indicates moderate shareholder returns.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) has a 5-year average gross margin of 24.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP-L) has a book value per share of $0.72, based on its most recent annual SEC filing.
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