Uganda Clays Statistics

Total Valuation

Uganda Clays has a market cap or net worth of UGX 4.50 billion. The enterprise value is 32.27 billion.

Market Cap	4.50B
Enterprise Value	32.27B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Uganda Clays has 900.00 million shares outstanding.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio	31.75
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -7.25.

EV / Earnings	227.62
EV / Sales	0.93
EV / EBITDA	3.89
EV / EBIT	7.06
EV / FCF	-7.25

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.75.

Current Ratio	1.02
Quick Ratio	0.12
Debt / Equity	0.75
Debt / EBITDA	3.42
Debt / FCF	-6.37
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	157.51M
Profits Per Employee	641,398
Employee Count	282
Asset Turnover	0.44
Inventory Turnover	2.60

Taxes

In the past 12 months, Uganda Clays has paid 523.97 million in taxes.

Income Tax	523.97M
Effective Tax Rate	78.71%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.19, so Uganda Clays's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-33.33%
50-Day Moving Average	4.75
200-Day Moving Average	5.76
Relative Strength Index (RSI)	83.47
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, Uganda Clays had revenue of UGX 34.81 billion and earned 141.75 million in profits. Earnings per share was 0.16.

Revenue	34.81B
Gross Profit	14.89B
Operating Income	4.57B
Pretax Income	665.72M
Net Income	141.75M
EBITDA	8.07B
EBIT	4.57B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 554.67 million in cash and 28.32 billion in debt, giving a net cash position of -27.77 billion or -30.85 per share.

Cash & Cash Equivalents	554.67M
Total Debt	28.32B
Net Cash	-27.77B
Net Cash Per Share	-30.85
Equity (Book Value)	37.96B
Book Value Per Share	42.18
Working Capital	256.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -5.98 billion, giving a free cash flow of -4.45 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-5.98B
Depreciation & Amortization	3.50B
Net Borrowing	3.74B
Free Cash Flow	-4.45B
FCF Per Share	-4.94

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 13.13% and 0.41%.

Gross Margin	42.76%
Operating Margin	13.13%
Pretax Margin	1.91%
Profit Margin	0.41%
EBITDA Margin	23.19%
EBIT Margin	13.13%
FCF Margin	n/a

Dividends & Yields

Uganda Clays does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.15%
FCF Yield	-98.86%

Dividend Details

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

Uganda Clays has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6