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Ultrafabrics Holdings Co.,Ltd. (UFHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.330.00 (0.00%)
At close: 04:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 111.53M
Enterprise value 201.12M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.07

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3N/A
S&P500 52-week change 326.24%
52-week high 316.33
52-week low 316.33
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 89.32M
% held by insiders 123.27%
% held by institutions 131.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 339.00
Trailing annual dividend yield 3238.90%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 427 Dec 2024
Last split factor 22:1
Last split date 330 Mar 2023

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.17%
Operating margin (ttm)17.81%

Management effectiveness

Return on assets (ttm)5.89%
Return on equity (ttm)15.95%

Income statement

Revenue (ttm)20.8B
Revenue per share (ttm)1,335.96
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 4.98B
Net income avi to common (ttm)2.02B
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-7.40%

Balance sheet

Total cash (mrq)2.75B
Total cash per share (mrq)176.27
Total debt (mrq)16.9B
Total debt/equity (mrq)106.42%
Current ratio (mrq)0.96
Book value per share (mrq)1,019.36

Cash flow statement

Operating cash flow (ttm)2.89B
Levered free cash flow (ttm)105.12M