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- Ticker
- UMG.AU
- Price
- -
- Stock movement up
- +- (%)
- Company name
- United Malt Group Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Defensive >Beverages - Brewers
- Market cap
- 1.49B
- Ent value
- -
- Price/Sales
- 0.69
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -6.09%
- Trailing P/E
- -
- Forward P/E
- 26.21
- PEG
- -
- EPS growth
- -
- 1 year return
- 62.75%
- 3 year return
- 2.83%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
UMG.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 24.84 |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.69 |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 299.76M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 2.16B |
| Gross profit (TTM) | 451.00M |
| Operating income (TTM) | 26.90M |
| Net income (TTM) | -2.20M |
| EPS (TTM) | - |
| EPS (1y forward) | 0.19 |
Margins
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Margins data
| Gross margin (TTM) | 20.85% |
| Operating margin (TTM) | 1.24% |
| Profit margin (TTM) | -0.10% |
Balance Sheet
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Balance Sheet data
| Cash | 0.00 |
| Net receivables | 220.10M |
| Total current assets | 931.80M |
| Goodwill | 0.00 |
| Intangible assets | 349.40M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.18B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 544.90M |
| Total liabilities | 1.11B |
| Shareholder's equity | 0.00 |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -52.55M |
| Capital expenditures (TTM) | 107.55M |
| Free cash flow (TTM) | -160.10M |
| Dividends paid (TTM) | 9.75M |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Downside potential
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Downside potential data
| UMG.AU | S&P500 | |
| Current price drop from All-time high | -2.35% | -5.75% |
| Highest price drop | -44.12% | -56.47% |
| Date of highest drop | 21 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -19.16% | -11.07% |
| Avg time to new high | 154 days | 12 days |
| Max time to new high | 915 days | 1805 days |
COMPANY DETAILS
Marketcap
1.49B
Marketcap category
Small-cap
Description
United Malt Group Limited processes and supplies malt and craft ingredients to brewers, distillers, and food markets in North America, the United Kingdom, Europe, Australia, and Asia. The company operates through Processing and Warehouse & Distribution segments. It is also involved in the distribution and sale of bagged malt, hops, yeast, adjuncts, and related products to craft brewers. The company was incorporated in 2009 and is headquartered in Vancouver, Washington.
Employees
900
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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