Utique Enterprises Ltd. logo

Utique Enterprises Ltd. (UTIQUE)

Market Open
11 Aug, 22:00
MSE MSE
3. 74
+0.04
+1.0811%
209.43M Market Cap
- P/E Ratio
- Div Yield
2,278 Volume
0 Eps
3.7
Previous Close
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Day Range
3.55 3.87
Year Range
3.2 6.4
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Utique Enterprises Ltd. (UTIQUE) Statistics

Valuation metrics

Market Cap 209.43M
Enterprise value 131.18M
Trailing P/E (ttm) 9.76
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 0.35
Price/Book (mrq) 0.29
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA 4.22

Overview

Shares outstanding 52.36M
Float 37.66M
Shares short -
% Held by insiders 0.36%
% Held by institutions -
Average volume (10 days) 11.26K
Average volume (90 days) 16.19K

Price summary

52-Week low 3.2
52-Week high 6.4
Beta 0.27
50-Day moving average 3.88
200-Day moving average 4.17

Financials

Fiscal year

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

Profitability

Profit margin 0.03%
Operating margin 0.01%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.03%

Income Statement

Revenue (ttm) 796.2M
Revenue per share (ttm) 10.03
Quarterly revenue growth (yoy) -0.62%
Gross profit (ttm) 5.1M
EBITDA 24.38M
Net income to common (ttm) 34.54M
Diluted EPS (ttm) 0.34
Quarterly earnings growth (yoy) -1%

Balance Sheet

Total cash (mrq) 477.4M
Total cash per share (mrq) 11.71
Total debt (mrq) 8.62M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 173.21%
Book value per share (mrq) 12.85

Cash Flow

Cash flow statement -1.9M
Levered free cash flow (LFCF) 4.94M