Business Description
United Malt Group Ltd
ISIN : AU0000079691
Share Class Description:
ASX:UMG: Ordinary SharesCompare
Compare
Traded in other countries / regions
UMG.Australia IPO Date
2020-03-24Description
United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 9.99 | |||||
| Interest Coverage | 0.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.36 | |||||
| 9-Day RSI | 84.66 | |||||
| 14-Day RSI | 77.43 | |||||
| 6-1 Month Momentum % | 14.25 | |||||
| 12-1 Month Momentum % | 59.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 135.18 | |||||
| Days Sales Outstanding | 61.05 | |||||
| Days Payable | 50.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.6 | |||||
| Shareholder Yield % | -9.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.05 | |||||
| Operating Margin % | 1.25 | |||||
| Net Margin % | -0.83 | |||||
| FCF Margin % | -7.26 | |||||
| ROE % | -1.17 | |||||
| ROA % | -0.59 | |||||
| ROIC % | 1.2 | |||||
| ROC (Joel Greenblatt) % | 1.19 | |||||
| ROCE % | 0.97 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.49 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 2.07 | |||||
| EV-to-EBIT | 135.8 | |||||
| EV-to-Forward-EBIT | 26.34 | |||||
| EV-to-EBITDA | 26.68 | |||||
| EV-to-Forward-EBITDA | 13.34 | |||||
| EV-to-Revenue | 1.41 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | -19.42 | |||||
| Earnings Yield (Greenblatt) % | 0.74 | |||||
| FCF Yield % | -7.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
United Malt Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,511.7 | ||
| EPS (TTM) (A$) | -0.041 | ||
| Beta | 0 | ||
| Volatility % | 35.8 | ||
| 14-Day RSI | 77.43 | ||
| 14-Day ATR (A$) | 0.00366 | ||
| 20-Day SMA (A$) | 4.98 | ||
| 12-1 Month Momentum % | 59.29 | ||
| 52-Week Range (A$) | 3.04 - 4.99 | ||
| Shares Outstanding (Mil) | 299.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Malt Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Malt Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
United Malt Group Ltd Frequently Asked Questions
What is United Malt Group Ltd(ASX:UMG)'s stock price today?
The current price of ASX:UMG is A$4.98. The 52 week high of ASX:UMG is A$4.99 and 52 week low is A$3.04.
When is next earnings date of United Malt Group Ltd(ASX:UMG)?
The next earnings date of United Malt Group Ltd(ASX:UMG) is 2024-05-16 Est..
Does United Malt Group Ltd(ASX:UMG) pay dividends? If so, how much?
United Malt Group Ltd(ASX:UMG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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