Loading...
XLON
ULTP
Market cap182mUSD
Nov 27, Last price  
150.50GBP
Name

UP Global Sourcing Holdings PLC

Chart & Performance

D1W1MN
XLON:ULTP chart
P/E
1,276.86
P/S
86.44
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
1.71%
Rev. gr., 5y
4.76%
Revenues
155m
-6.50%
79,028,000109,953,00087,571,000123,257,000115,684,000136,367,000154,191,000166,315,000155,497,000
Net income
11m
-16.36%
4,898,0005,575,0004,282,0006,462,0006,615,0007,313,00012,370,00012,586,00010,527,000
CFO
14m
-30.47%
3,661,0009,422,000-2,055,0003,788,00015,764,0009,205,0004,530,00020,399,00014,184,000
Dividend
Jun 01, 20232.43 GBP/sh

Profile

UP Global Sourcing Holdings plc, together with its subsidiaries, supplies branded household products worldwide. The company offers laundry, floor care, and heating and cooling products under the Beldray brand; kitchenware products under the Salter brand; audio products under the Intempo brand; laundry and floorcare products under the Kleeneze brand; kitchen electrical products under the Petra brand; and kitchenware products under the Progress brand. It offers products through retailers, as well as online. The company was founded in 1997 and is headquartered in Oldham, the United Kingdom.
URL
https://www.upgs.com/
IPO date
Mar 01, 2017
Employees
370
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
155,497
-6.50%
166,315
7.86%
154,191
13.07%
Cost of revenue
139,803
149,199
137,910
Unusual Expense (Income)
NOPBT
15,694
17,116
16,281
NOPBT Margin
10.09%
10.29%
10.56%
Operating Taxes
3,786
3,398
3,069
Tax Rate
24.12%
19.85%
18.85%
NOPAT
11,908
13,718
13,212
Net income
10,527
-16.36%
12,586
1.75%
12,370
69.15%
Dividends
(6,411)
(6,255)
(4,830)
Dividend yield
5.08%
Proceeds from repurchase of equity
(1,144)
(532)
373
BB yield
-0.39%
Debt
Debt current
15,962
16,727
23,131
Long-term debt
7,683
13,350
12,841
Deferred revenue
8,144
Other long-term liabilities
(10)
(8,144)
Net debt
18,912
24,991
29,770
Cash flow
Cash from operating activities
14,184
20,399
4,530
CAPEX
(1,300)
(999)
(1,843)
Cash from investing activities
(1,300)
(1,986)
(3,803)
Cash from financing activities
(13,260)
(19,527)
5,338
FCF
12,292
16,958
(30,989)
Balance
Cash
4,733
5,086
6,202
Long term investments
Excess cash
Stockholders' equity
37,374
32,637
26,325
Invested Capital
69,160
71,108
74,989
ROIC
16.98%
18.78%
20.63%
ROCE
20.63%
21.97%
19.72%
EV
Common stock shares outstanding
87,531
88,935
Price
1.26
17.29%
1.07
-47.03%
Market cap
95,160
-41.48%
EV
124,930
EBITDA
17,881
19,356
18,347
EV/EBITDA
6.81
Interest
1,368
1,248
853
Interest/NOPBT
8.72%
7.29%
5.24%