Ultramarine & Pigments Ltd. logo

Ultramarine & Pigments Ltd. (ULTRAMAR)

Market Closed
10 Aug, 22:00
MSE MSE
398. 70
-11.3
-2.7561%
11.44B Market Cap
21.08 P/E Ratio
24% Div Yield
42,078 Volume
0 Eps
410
Previous Close
Add Transaction
Day Range
394 414.5
Year Range
364 520.05
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Ultramarine & Pigments Ltd. (ULTRAMAR) Statistics

Valuation metrics

Market Cap 11.44B
Enterprise value 12.3B
Trailing P/E (ttm) 14.82
Forward P/E 21.78
PEG ratio 1.92
Price/Sales (ttm) 1.55
Price/Book (mrq) 1.38
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 8.91

Overview

Shares outstanding 29.2M
Float 14.56M
Shares short -
% Held by insiders 0.43%
% Held by institutions -
Average volume (10 days) 27.66K
Average volume (90 days) 9.57K

Price summary

52-Week low 364
52-Week high 520.05
Beta 0.19
50-Day moving average 381.78
200-Day moving average 403.12

Dividends and splits

Forward annual dividend rate 24
Forward annual dividend yield 0.0636%
Trailing annual dividend rate 6
Trailing annual dividend yield 0.0146%
5-Year annual dividend yield 3.95%
Payout ratio 0.21
Dividend Date 22 Jul 2026
Ex-Dividend Date 14 Jul 2026
Last split factor 5:1
Last split Date 10 Oct 2005

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.1%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.08%

Income Statement

Revenue (ttm) 7.71B
Revenue per share (ttm) 265.56
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 2.81B
EBITDA 1.37B
Net income to common (ttm) 836.45M
Diluted EPS (ttm) 27.69
Quarterly earnings growth (yoy) 0.19%

Balance Sheet

Total cash (mrq) 649.2M
Total cash per share (mrq) 21.7
Total debt (mrq) 890.5M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 2.05%
Book value per share (mrq) 298.16

Cash Flow

Cash flow statement 944.06M
Levered free cash flow (LFCF) 750.45M