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 Cap | 99.18M |
| Enterprise Value | 644.38M |
As of December 31, 2024, Ukrproduct Group Ltd has 39.67M shares outstanding.
| Shares Outstanding | 39.67M |
These figures are as of December 31, 2024.
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.61 |
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 Ratio | 0.64 |
| Quick Ratio | 0.01 |
| Debt / Equity | 282.41 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 2,089.00 |
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 Change | 29.17% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.26 |
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 Equivalents | 12.00M |
| Total Debt | 557.20M |
| Net Debt | 545.20M |
| Equity (Book Value) | 197.30M |
| Book Value Per Share | 4.97 |
| Working Capital | -492.10M |
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