Ukrproduct Group Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: GB00B03HK741
  • LON: UKR
GBP
0.08
-0.01 (-7.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore

Dashboard

1

Poor Management Efficiency with a low ROCE of 20.72%

  • The company has been able to generate a Return on Capital Employed (avg) of 20.72% signifying low profitability per unit of total capital (equity and debt)
2

The company is Net-Debt Free

3

High Debt company with Weak Long Term Fundamental Strength

 
4

Flat results in Dec 25

5

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

GBP 4 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

3.34

stock-summary
Return on Equity

-10.19%

stock-summary
Price to Book

2.18

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
14.7%
0%
14.7%
6 Months
8.84%
0%
8.84%
1 Year
33.33%
0%
33.33%
2 Years
166.67%
0%
166.67%
3 Years
255.56%
0%
255.56%
4 Years
300.0%
0%
300.0%
5 Years
52.38%
0%
52.38%

Ukrproduct Group Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-5.34%
EBIT Growth (5y)
15.51%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
2.75
Sales to Capital Employed (avg)
4.21
Tax Ratio
58.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.93%
ROE (avg)
3.20%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
3.64
EV to EBITDA
2.76
EV to Capital Employed
1.10
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.14%
ROE (Latest)
-10.19%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Ukrproduct Group Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.27% vs -5.37% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -600.00% vs 150.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37.10",
          "val2": "37.00",
          "chgp": "0.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.80",
          "val2": "2.50",
          "chgp": "-28.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.80",
          "val2": "0.80",
          "chgp": "250.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.00",
          "val2": "0.40",
          "chgp": "-600.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "30.40%",
          "val2": "47.80%",
          "chgp": "-1.74%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
37.10
37.00
0.27%
Operating Profit (PBDIT) excl Other Income
1.80
2.50
-28.00%
Interest
2.80
0.80
250.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-2.00
0.40
-600.00%
Operating Profit Margin (Excl OI)
30.40%
47.80%
-1.74%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.27% vs -5.37% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -600.00% vs 150.00% in Dec 2023

stock-summaryCompany CV
About Ukrproduct Group Ltd. stock-summary
stock-summary
Ukrproduct Group Ltd.
FMCG
Ukrproduct Group Ltd is a holding company for a group of food and beverages businesses located in Ukraine. The Company is engaged in the production and distribution of branded dairy foods and beverages (kvass) and the export of milk powder. The Company operates through four segments: Branded products, which include processed cheese, hard cheese, packaged butter and spreads; Beverages, which include kvass; Non-branded products, which include skimmed milk powder, other skimmed milk products, and Distribution services and other, which is engaged in resale of third-party goods and processing services, and processing services. The Company's subsidiaries include Molochnik LLC, Starokonstantinovskiy Molochniy Zavod SC, Starkon-Moloko LLC, Krasilovsky Molochny Zavod Private Enterprise SC, Molochaia Dolina LLC, Zhiviy Kvas LLC, Milk investments Private Enterprise SC, Invest Garantiya Private Enterprise, Business Invest Management LLS and Favorit-Konsulting Private Enterprise.
Company Coordinates stock-summary
Company Details
26 New Street , SAINT HELIER None : JE2 3RA
stock-summary
Tel: 44 1534 814668
stock-summary
Registrar Details
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