Ukrproduct Group Ltd

Ukrproduct Group Ltd

LLSE:UKR
7.75
GBX
0.00
(0.00%)
99.18MMarket Cap

Total Valuation

GBX

As of December 31, 2024, Ukrproduct Group Ltd carries a market capitalization of 99.18M, placing it among publicly traded companies globally. Its enterprise value stands at 644.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.18M
Enterprise Value644.38M

Share Statistics

As of December 31, 2024, Ukrproduct Group Ltd has 39.67M shares outstanding.

Shares Outstanding39.67M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.50
P/TBV Ratio0.61

Financial Position

As of December 31, 2024, Ukrproduct Group Ltd maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.64
Quick Ratio0.01
Debt / Equity282.41

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count2,089.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Ukrproduct Group Ltd's stock has gained approximately 29.17% over the past 52 weeks. The 50-day moving average sits at 7.77, while the 200-day moving average is 7.26.

52-Week Price Change29.17%
50-Day Moving Average7.77
200-Day Moving Average7.26

Balance Sheet

GBX

As of December 31, 2024, Ukrproduct Group Ltd holds 12.00M in cash and equivalents against 557.20M in total debt, resulting in a net debt position of 545.20M. Total book value stands at 197.30M, with working capital of -492.10M providing operational flexibility.

Cash & Cash Equivalents12.00M
Total Debt557.20M
Net Debt545.20M
Equity (Book Value)197.30M
Book Value Per Share4.97
Working Capital-492.10M