Uganda
· Delayed Price · Currency is UGX Equity Group Holdings Statistics
Total Valuation
UGSE:EBL has a market cap or net worth of UGX 8.07 trillion.
| Market Cap | 8.07T |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 3.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 7.11% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 3.53.
| PE Ratio | 4.00 |
| Forward PE | 3.53 |
| PS Ratio | 1.53 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.37%.
| Return on Equity (ROE) | 26.37% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 395.84M |
| Profits Per Employee | 150.96M |
| Employee Count | 13,370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UGSE:EBL has paid 464.66 billion in taxes.
| Income Tax | 464.66B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,069.00 |
| 200-Day Moving Average | 1,069.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UGSE:EBL had revenue of UGX 5.29 trillion and earned 2.02 trillion in profits. Earnings per share was 534.82.
| Revenue | 5.29T |
| Gross Profit | 5.29T |
| Operating Income | 2.58T |
| Pretax Income | 2.58T |
| Net Income | 2.02T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 534.82 |
Balance Sheet
The company has 9.61 trillion in cash and 2.68 trillion in debt, giving a net cash position of 6.94 trillion.
| Cash & Cash Equivalents | 9.61T |
| Total Debt | 2.68T |
| Net Cash | 6.94T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15T |
| Book Value Per Share | 2,300.35 |
| Working Capital | -31,053.94B |
Cash Flow
In the last 12 months, operating cash flow was 522.41 billion and capital expenditures -172.46 billion, giving a free cash flow of 349.95 billion.
| Operating Cash Flow | 522.41B |
| Capital Expenditures | -172.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 171.67B |
| Free Cash Flow | 349.95B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.82% |
| Pretax Margin | 48.82% |
| Profit Margin | 38.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 119.98, which amounts to a dividend yield of 11.22%.
| Dividend Per Share | 119.98 |
| Dividend Yield | 11.22% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 22.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.22% |
| Earnings Yield | 25.00% |
| FCF Yield | 4.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |