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RSI : 000
UPGS.L Stock Summary
In the News
UPGS.L Financial details
Company Rating
-
Market Cap
107.17M
Income
11.66M
Revenue
142.82M
Book val./share
-
Cash/share
-
Dividend
0.02
Dividend %
2.03%
Employees
370
Optionable
No
Shortable
Yes
Earnings
06 Nov 2023
P/E
0
Forward P/E
-
PEG
-
P/S
0.64
P/B
-
P/C
-
P/FCF
5.52
Quick Ratio
0.74
Current Ratio
1.32
Debt / Equity
0.54
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
6.18%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
23.53%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
11%
ROE
28%
ROC
0.28%
Gross Margin
26%
Oper. Margin
10%
Profit Margin
8%
Payout
50%
Shs Outstand
89.31M
Shs Float
43.36M
-
-
-
-
Target Price
-
52W Range
0.0-174.0
52W High
-
52W Low
-
RSI
38
Rel Volume
0.05
Avg Volume
97.92K
Volume
5.13K
Perf Week
-21.05%
Perf Month
2.13%
Perf Quarter
-
Perf Half Y
1.27%
-
-
-
-
Beta
1.716
-
-
Volatility
10.7%, 12.98%
Prev Close
-20.27%
Price
120
Change
-19.46%
UPGS.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-07-31
Metric | History | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.53 | 1.45 | 1.69 | 1.73 | 0 | |
Net income per share | 0.08 | 0.08 | 0.09 | 0.14 | 0 | |
Operating cash flow per share | 0.05 | 0.2 | 0.11 | 0.05 | 0 | |
Free cash flow per share | 0.04 | 0.19 | 0.08 | 0.03 | 0 | |
Cash per share | 0 | 0 | 0 | 0.08 | 0 | |
Book value per share | 0.15 | 0.17 | 0.4 | 0.49 | 0 | |
Tangible book value per share | 0.15 | 0.17 | -0.06 | 0.07 | 0 | |
Share holders equity per share | 0.15 | 0.17 | 0.4 | 0.49 | 0 | |
Interest debt per share | 0.19 | 0.1 | 0.27 | 0.38 | 0 | |
Market cap | 64.73M | 61.44M | 162.62M | 98.05M | 0 | |
Enterprise value | 79.17M | 68.62M | 184.09M | 125.06M | 19.89M | |
P/E ratio | 10.02 | 9.29 | 22.24 | 7.93 | 0 | |
Price to sales ratio | 0.53 | 0.53 | 1.19 | 0.64 | 0 | |
POCF ratio | 17.09 | 3.9 | 17.67 | 21.64 | 0 | |
PFCF ratio | 21.1 | 4.05 | 23.81 | 36.49 | 0 | |
P/B Ratio | 5.47 | 4.58 | 5.07 | 2.25 | 0 | |
PTB ratio | 5.47 | 4.58 | 5.07 | 2.25 | 0 | |
EV to sales | 0.64 | 0.59 | 1.35 | 0.81 | 0.12 | |
Enterprise value over EBITDA | 8.18 | 6.79 | 14.13 | 6.81 | 1.02 | |
EV to operating cash flow | 20.9 | 4.35 | 20 | 27.61 | 0.98 | |
EV to free cash flow | 25.81 | 4.53 | 26.95 | 46.54 | 1.03 | |
Earnings yield | 0.1 | 0.11 | 0.04 | 0.13 | 0 | |
Free cash flow yield | 0.05 | 0.25 | 0.04 | 0.03 | 0 | |
Debt to equity | 1.23 | 0.56 | 0.67 | 0.76 | 0.54 | |
Debt to assets | 0.34 | 0.19 | 0.24 | 0.29 | 0.23 | |
Net debt to EBITDA | 1.49 | 0.71 | 1.65 | 1.47 | 1.02 | |
Current ratio | 1.31 | 1.46 | 1.24 | 1.33 | 1.32 | |
Interest coverage | 12.83 | 11.72 | 18.99 | 19.09 | 13.71 | |
Income quality | 0.59 | 2.38 | 1.26 | 0.37 | 1.62 | |
Dividend Yield | 0.04 | 0.04 | 0.03 | 0.05 | 0 | |
Payout ratio | 0.38 | 0.35 | 0.6 | 0.39 | 0.5 | |
Sales general and administrative to revenue | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.4 | 0.32 | 0.34 | |
Capex to operating cash flow | -0.19 | -0.04 | -0.26 | -0.41 | -0.05 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.91 | -0.42 | -1.5 | -0.89 | -0.45 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 0.52 | 0.56 | 0.9 | 1.24 | 0 | |
ROIC | 0.27 | 0.3 | 0.14 | 0.16 | 0.18 | |
Return on tangible assets | 0.15 | 0.17 | 0.13 | 0.16 | 0.17 | |
Graham Net | -0.26 | -0.23 | -0.6 | -0.56 | 0 | |
Working capital | 9.71M | 11.05M | 9.41M | 17.77M | 15.73M | |
Tangible asset value | 11.74M | 13.33M | -4.87M | 6.47M | 9.14M | |
Net current asset value | 9.71M | 8.16M | -10.59M | 99K | 693K | |
Invested capital | 1.23 | 0.56 | 0.67 | 0.76 | 0.54 | |
Average receivables | 0 | 0 | 0 | 0 | 15.37M | |
Average payables | 8.91M | 9.99M | 15.03M | 23.69M | 28.05M | |
Average inventory | 18.43M | 18.21M | 18.85M | 25.42M | 28.62M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 67.45 | |
Days payables outstanding | 34.98 | 44.12 | 66.35 | 88.53 | 82.69 | |
Days of inventory on hand | 77.55 | 65.65 | 74.54 | 91.89 | 82.92 | |
Receivables turnover | 0 | 0 | 0 | 0 | 5.41 | |
Payables turnover | 10.43 | 8.27 | 5.5 | 4.12 | 4.41 | |
Inventory turnover | 4.71 | 5.56 | 4.9 | 3.97 | 4.4 | |
ROE | 0.55 | 0.49 | 0.23 | 0.28 | 0.27 | |
Capex per share | -0.01 | -0.01 | -0.03 | -0.02 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-31 for Q4
Metric | History | 2022-01-31 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-07-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0.5 | 0.5 | 0 | |
Net income per share | 0 | 0 | 0.04 | 0.04 | 0 | |
Operating cash flow per share | 0 | 0 | 0.06 | 0.06 | 0 | |
Free cash flow per share | 0 | 0 | 0.06 | 0.06 | 0 | |
Cash per share | 0 | 0 | 0.06 | 0.06 | 0 | |
Book value per share | 0 | 0 | 0.33 | 0.49 | 0 | |
Tangible book value per share | 0 | 0 | 0.07 | 0.07 | 0 | |
Share holders equity per share | 0 | 0 | 0.33 | 0.49 | 0 | |
Interest debt per share | 0 | 0 | 0.13 | 0.31 | 0 | |
Market cap | 0 | 0 | 107.55M | 148.11M | 0 | |
Enterprise value | 32.68M | 27.01M | 102.55M | 169.85M | 19.89M | |
P/E ratio | 0 | 0 | 7.39 | 10.17 | 0 | |
Price to sales ratio | 0 | 0 | 2.46 | 3.38 | 0 | |
POCF ratio | 0 | 0 | 18.94 | 26.08 | 0 | |
PFCF ratio | 0 | 0 | 19.56 | 26.93 | 0 | |
P/B Ratio | 0 | 0 | 3.65 | 3.43 | 0 | |
PTB ratio | 0 | 0 | 3.65 | 3.43 | 0 | |
EV to sales | 0 | 0 | 2.34 | 3.88 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 18.47 | 30.59 | 0 | |
EV to operating cash flow | 0 | 0 | 18.05 | 29.9 | 0 | |
EV to free cash flow | 0 | 0 | 18.65 | 30.89 | 0 | |
Earnings yield | 0 | 0 | 0.03 | 0.02 | 0 | |
Free cash flow yield | 0 | 0 | 0.05 | 0.04 | 0 | |
Debt to equity | 0.86 | 0.76 | 0.39 | 0.62 | 0.54 | |
Debt to assets | 0.3 | 0.29 | 0.1 | 0.24 | 0.23 | |
Net debt to EBITDA | 0 | 0 | -0.9 | 3.92 | 0 | |
Current ratio | 1.27 | 1.33 | 1.44 | 1.44 | 1.32 | |
Interest coverage | 0 | 0 | 11.87 | 11.87 | 0 | |
Income quality | 0 | 0 | 1.56 | 1.56 | 0 | |
Dividend Yield | 0 | 0 | 0.02 | 0.01 | 0 | |
Payout ratio | 0 | 0 | 0.57 | 0.57 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0.12 | 0.12 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.34 | 0.32 | 0.34 | 0.34 | 0.34 | |
Capex to operating cash flow | 0 | 0 | -0.03 | -0.03 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | -0.32 | -0.32 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0.56 | 0.67 | 0 | |
ROIC | 0 | 0 | 0.1 | 0.05 | 0 | |
Return on tangible assets | 0 | 0 | 0.05 | 0.05 | 0 | |
Graham Net | 0 | 0 | -0.55 | -0.55 | 0 | |
Working capital | 14.17M | 17.77M | 20.71M | 20.71M | 15.73M | |
Tangible asset value | 1.29M | 6.47M | 6.22M | 6.22M | 9.14M | |
Net current asset value | -4.38M | 99K | 609K | 609K | 693K | |
Invested capital | 0.86 | 0.76 | 0.39 | 0.62 | 0.54 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 27.97M | 27.84M | 0 | |
Average inventory | 0 | 0 | 28.23M | 27.29M | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 75.94 | 75.94 | 0 | |
Days of inventory on hand | 0 | 0 | 74.45 | 74.45 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 1.19 | 1.19 | 0 | |
Inventory turnover | 0 | 0 | 1.21 | 1.21 | 0 | |
ROE | 0 | 0 | 0.12 | 0.08 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
UPGS.L Frequently Asked Questions
What is UP Global Sourcing Holdings plc stock symbol ?
UP Global Sourcing Holdings plc is a GB stock and trading under the symbol UPGS.L
What is UP Global Sourcing Holdings plc stock quote today ?
UP Global Sourcing Holdings plc stock price is $120 today.
Is UP Global Sourcing Holdings plc stock public?
Yes, UP Global Sourcing Holdings plc is a publicly traded company.