Business Description

Description
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).
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
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9
Altman Z-Score 1.93
Distress
Grey
Safe
Beneish M-Score -2.3
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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 77.38
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

Financials (Next Earnings Date:2024-05-16 Est.)

ASX:UMG's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

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Annualized Return %  

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1 Month
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YTD
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Total Annual Return %  

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United Malt Group Ltd Executives

Details

GF Value

Valuation Chart

Year:

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 77.38
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

Financials Calendars
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