As of June 30, 2026, Ugro Capital Limited carries a market capitalization of 14.82B, placing it among publicly traded companies globally. Its enterprise value stands at 14.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.82B |
| Enterprise Value | 14.82B |
Ugro Capital Limited's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Ugro Capital Limited has 152.82M shares outstanding.
| Shares Outstanding | 152.82M |
As of June 30, 2026, Ugro Capital Limited trades at a trailing price-to-earnings ratio of 6.54.
| PE Ratio | 6.54 |
| PS Ratio | 0.87 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.82B versus a market cap of 14.82B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.95 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.36M in revenue per employee across its workforce of 2,122.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 7.36M |
| Employee Count | 2,122.00 |
Over the twelve months ended June 30, 2026, Ugro Capital Limited recorded 483.21M in income tax expense. That works out to an effective tax rate of 18.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.57B, leaving 2.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 483.21M |
| Effective Tax Rate | 18.81 |
As of the close on October 22, 2026, Ugro Capital Limited's stock has declined approximately 57.10% over the past 52 weeks. The 50-day moving average sits at 84.57, while the 200-day moving average is 104.83.
| 52-Week Price Change | -57.10% |
| 50-Day Moving Average | 84.57 |
| 200-Day Moving Average | 104.83 |
Over the twelve months ended June 30, 2026, Ugro Capital Limited generated 15.63B in revenue and converted that into 2.09B in net income, yielding earnings per share of 14.21. EBITDA reached -553.61M, while operating income came in at 261.64M.
| Revenue | 15.63B |
| Gross Profit | 2.41B |
| Operating Income | 261.64M |
| Pretax Income | 2.57B |
| Net Income | 2.09B |
| EBITDA | -553.61M |
| EBIT | -1.26B |
| Earnings Per Share (EPS) | 14.21 |
Over the twelve months ended June 30, 2026, Ugro Capital Limited posted a gross margin of 15.45, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of 13.35 provide insight into operational efficiency.
| Gross Margin | 15.45 |
| Operating Margin | 1.67 |
| Pretax Margin | 16.44 |
| Profit Margin | 13.35 |
| EBITDA Margin | -3.54 |
Ugro Capital Limited's most recent stock split took place on June 5, 2025 with a 244:249 split ratio.
| Last Split Date | 6/5/2025 |
| Split Ratio | 244:249 |
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