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XLONULTP
Market cap166mUSD
Nov 27, Last price  
150.50GBP
Name

UP Global Sourcing Holdings PLC

Chart & Performance

D1W1MN
XLON:ULTP chart
P/E
1,067.97
P/S
80.82
EPS
0.14
Div Yield, %
0.05%
Shrs. gr., 5y
—
Rev. gr., 5y
13.69%
Revenues
166m
+7.86%
79,028,000109,953,00087,571,000123,257,000115,684,000136,367,000154,191,000166,315,000
Net income
13m
+1.75%
4,898,0005,575,0004,282,0006,462,0006,615,0007,313,00012,370,00012,586,000
CFO
20m
+350.31%
3,661,0009,422,000-2,055,0003,788,00015,764,0009,205,0004,530,00020,399,000
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
FYFYFYFYFYFYFYFYFY
2023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
166,315
7.86%
154,191
13.07%
Cost of revenue
149,199
137,910
Unusual Expense (Income)
NOPBT
17,116
16,281
NOPBT Margin
10.29%
10.56%
Operating Taxes
3,398
3,069
Tax Rate
19.85%
18.85%
NOPAT
13,718
13,212
Net income
12,586
1.75%
12,370
69.15%
Dividends
(6,255)
(4,830)
Dividend yield
5.08%
Proceeds from repurchase of equity
(532)
373
BB yield
-0.39%
Debt
Debt current
16,727
23,131
Long-term debt
13,350
12,841
Deferred revenue
8,144
Other long-term liabilities
(10)
(8,144)
Net debt
24,991
29,770
Cash flow
Cash from operating activities
20,399
4,530
CAPEX
(999)
(1,843)
Cash from investing activities
(1,986)
(3,803)
Cash from financing activities
(19,527)
5,338
FCF
16,958
(30,989)
Balance
Cash
5,086
6,202
Long term investments
Excess cash
Stockholders' equity
32,637
26,325
Invested Capital
71,108
74,989
ROIC
18.78%
20.63%
ROCE
21.97%
19.72%
EV
Common stock shares outstanding
88,935
Price
1.26
17.29%
1.07
-47.03%
Market cap
95,160
-41.48%
EV
124,930
EBITDA
19,356
18,347
EV/EBITDA
6.81
Interest
1,248
853
Interest/NOPBT
7.29%
5.24%