What is a stock summary page? Click here for an overview.
Business Description
UKrproduct Group Ltd
NAICS : 311514
ISIN : GB00B03HK741
Description
UKrproduct Group Ltd is an investment holding company. The company's operating segment includes branded products that are processed cheese, hard cheese, packaged butter, and spreads, beverages that kvass, and other beverages, non-branded products that have skimmed milk powder, other skimmed milk products, distribution services and other resale of third-party goods and processing services, supplementary products include grain crops. The company generates maximum revenue from the Branded products segment. Geographically, It derives a majority of its revenue from Ukraine.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | 2.68 | |||||
| Interest Coverage | 4.15 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.84 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.7 | |||||
| 3-Year FCF Growth Rate | -21.3 | |||||
| 3-Year Book Growth Rate | -5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.61 | |||||
| 9-Day RSI | 20.67 | |||||
| 14-Day RSI | 41.07 | |||||
| 3-1 Month Momentum % | 18.18 | |||||
| 6-1 Month Momentum % | 8.33 | |||||
| 12-1 Month Momentum % | 8.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 42.95 | |||||
| Days Sales Outstanding | 48.93 | |||||
| Days Payable | 59.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 17.15 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.05 | |||||
| Operating Margin % | 8.64 | |||||
| Net Margin % | 1.79 | |||||
| FCF Margin % | 2.75 | |||||
| ROE % | 13.18 | |||||
| ROA % | 3.73 | |||||
| ROIC % | 17.36 | |||||
| 3-Year ROIIC % | -27.01 | |||||
| ROC (Joel Greenblatt) % | 15.44 | |||||
| ROCE % | 29.62 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.03 | |||||
| PE Ratio without NRI | 2.03 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| Price-to-Free-Cash-Flow | 1.35 | |||||
| Price-to-Operating-Cash-Flow | 0.72 | |||||
| EV-to-EBIT | 4.29 | |||||
| EV-to-EBITDA | 3.04 | |||||
| EV-to-Revenue | 0.19 | |||||
| EV-to-FCF | 6.8 | |||||
| Price-to-GF-Value | 1.63 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 0.16 | |||||
| Earnings Yield (Greenblatt) % | 23.31 | |||||
| FCF Yield % | 71.91 | |||||
| Forward Rate of Return (Yacktman) % | -65.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UKrproduct Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 35.364 | ||
| EPS (TTM) (£) | 0.016 | ||
| Beta | 0.83 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 81.84 | ||
| 14-Day RSI | 41.07 | ||
| 14-Day ATR (£) | 0.000737 | ||
| 20-Day SMA (£) | 0.03414 | ||
| 12-1 Month Momentum % | 8.33 | ||
| 52-Week Range (£) | 0.0153 - 0.04 | ||
| Shares Outstanding (Mil) | 39.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
UKrproduct Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UKrproduct Group Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
UKrproduct Group Ltd Frequently Asked Questions
What is UKrproduct Group Ltd(LSE:UKR)'s stock price today?
The current price of LSE:UKR is £0.03. The 52 week high of LSE:UKR is £0.04 and 52 week low is £0.02.
When is next earnings date of UKrproduct Group Ltd(LSE:UKR)?
The next earnings date of UKrproduct Group Ltd(LSE:UKR) is 2025-06-25 Est..
Does UKrproduct Group Ltd(LSE:UKR) pay dividends? If so, how much?
UKrproduct Group Ltd(LSE:UKR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers