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Pin to quick picksUltimate Products Fundamentals (ULTP)

Share Price Information for Ultimate Products (ULTP)

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46.20    1.20 (2.67%)
Bid:
45.50
Ask:
46.00
Spread: 0.50 (1.099%)
Market Cap: £38.55m
ULTP Live PriceLast checked at - London Stock Exchange

Intraday Ultimate Products Share Chart

Ultimate Products Market Data

TIDM ULTP
Ticker Code ULTP.L
ISIN GB00BYX7MG58
Currency GBX
Issue Country GB
Sector NMX402020
Year End 30-Jul-25
Shares in Issue 83.43m
Market Cap. £38.55m
Market Size 5,000
PE Ratio 6.794118
Earnings 6.80
Dividend 6.48
Yield 14.026%
# of Trades 37
Vol Sold 84,154
Vol Bought 104,411
52 Week High 79.00
52 Week High Date 16-Jun-2025
52 Week Low 41.90
52 Week Low Date 20-Mar-2026

ULTP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Jul '2530 Jul '2430 Jul '2330 Jul '2230 Jul '21
Revenue150.13155.50166.31154.19136.37
Operating Profit / Loss9.7015.6917.1216.2810.03
Net Interest(1.65)(1.38)(1.13)(0.84)(0.52)
Pre Tax Profit8.0514.3115.9815.449.51
Post Tax Profit5.8110.5312.5912.377.31
Profit for the Period5.8110.5312.5912.377.31
Equity Holders of Parent Company5.8110.5312.5912.377.31
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)6.80p12.20p14.60p14.30p9.30p
Earnings per Share (Diluted)6.80p12.20p14.30p13.90p9.10p
Earnings per Share (Adjusted)6.80p12.20p14.60p14.30p11.12p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.80p12.20p14.60p14.30p9.30p
Earnings per Share (Diluted)6.80p12.20p14.30p13.90p9.10p
Earnings per Share (Adjusted)6.80p12.20p14.60p14.30p11.12p
      
Dividend per Share3.70p7.38p7.38p7.12p5.02p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Jul '2530 Jul '2430 Jul '2330 Jul '2230 Jul '21
Non-Current Assets     
Intangible Assets37.0736.9837.0037.0236.93
Property, Plant and Equipment5.807.578.446.375.72
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets42.8744.5545.4543.3942.65
      
Current Assets     
Inventories32.4536.5828.0729.1621.67
Trade and Other Receivables26.7829.7129.8932.1926.54
Cash at Bank and in Hand4.064.735.096.200.13
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.070.671.234.140.45
Total Current Assets63.3671.6964.2871.7048.80
      
Other Assetsn/an/an/an/an/a
Total Assets106.23116.24109.73115.0991.44
      
Current Liabilities     
Borrowings19.0015.9616.7923.138.72
Other Current Liabilities31.5640.1931.7530.8030.66
Total Current Liabilities50.5656.1548.5453.9339.38
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.603.448.2510.0812.88
Provisions6.686.906.807.596.15
Other Non-Current Liabilitiesn/an/an/an/a0.98
Total Non-Current Liabilities9.2810.3315.0517.6720.01
      
Net Assets46.4049.7646.1443.4932.05
      
Capital and Reserves     
Share Capital0.220.220.220.220.22
Share Premium Account14.3314.3314.3314.3314.33
Other Reserves(1.98)(0.80)(0.83)2.83(1.29)
Retained Earnings33.8336.0132.4126.1018.79
Shareholders Funds46.4049.7646.1443.4932.05
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity46.4049.7646.1443.4932.05
      
 30 Jul '2530 Jul '2430 Jul '2330 Jul '2230 Jul '21
Operating Margin6.46%10.09%10.29%10.56%7.35%
Return on Capital Employed25.80%40.16%41.77%34.44%43.84%
Dividend Cover1.841.651.982.012.22
Dividend Yield6.305.305.906.702.50
PE Ratio8.6011.508.607.5018.20
PEGn/an/a4.300.300.40
Dividend per Share Growth(49.86%)n/a3.65%41.83%26.93%
Net Asset Value per Share10.80p14.80p10.58p7.49p(5.65p)