Ultragreen.ai Ltd (UGS)
Market Closed
30 Sep, 08:50 AM
SGX SGX Primary 
XFRA S$
0. 76
-0.01
-1.3072%
S$
- Market Cap
- P/E Ratio
- Div Yield
58,400 Volume
- Eps
S$ 0.76
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Ultragreen.ai Ltd (UGS) Statistics
Valuation metrics
Market Cap -
Enterprise value 769.56M
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 1.71
Enterprise Value/Revenue 3.8
Enterprise Value/EBITDA 6.44
Overview
Shares outstanding -
Float 240.49M
Shares short -
% Held by insiders 0.63%
% Held by institutions 0.22%
Average volume (10 days) 111.3K
Average volume (90 days) 324.73K
Price summary
52-Week low 0.68
52-Week high 1.84
Beta -
50-Day moving average 1.09
200-Day moving average 1.38
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.56%
Operating margin 0.54%
Operational effectiveness
Return on assets 0.2%
Return on equity 0.36%
Income Statement
Revenue (ttm) 202.68M
Revenue per share (ttm) 0.17
Quarterly revenue growth (yoy) 0.31%
Gross profit (ttm) 174.05M
EBITDA 119.56M
Net income to common (ttm) 83.63M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) 0.53%
Balance Sheet
Total cash (mrq) 258.91M
Total cash per share (mrq) 0.18
Total debt (mrq) 6.41M
Total Debt/Equity (mrq) 1.43
Current ratio (mrq) 14.18%
Book value per share (mrq) 0.41
Cash Flow
Cash flow statement 68.61M
Levered free cash flow (LFCF) 46.39M
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