_id

6919efb03c536f8df231855a

Ticker

UEM.LSE

Name

Utilico Emerging Markets Ltd

Exchange

LSE

Address

34 Bermudiana Road, Hamilton, Bermuda, HM11

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.uemtrust.co.uk

Description

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.

Last Close

2680000

Volume

34215

Current Price

279

Change

0

Last Updated

2025-12-30T11:41:32.518Z

Image

https://logo.clearbit.com/www.uemtrust.co.uk

Ipo Date

2005-07-20T00:00:00.000Z

Market Cap

477847712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

64505000

Cost Of Revenue

2851000

Gross Profit

-

Operating Expenses

-

Operating Income

60847000

Interest Expense

-

Pretax Income

60093000

Net Income

57876000

Eps

0.31464235462080914

Dividends Per Share

8534000

Shares Outstanding

178261391

Income Tax Expense

2217000

EBITDA

60847000

Operating Margin

94.32912177350593

Total Other Income Expense Net

-754000

Cash

4324000

Short Term Investments

-

Receivables

1731000

Inventories

-

Total Current Assets

6055000

Property Plant Equipment

-

Total Assets

540224000

Payables

-

Short Term Debt

21574000

Long Term Debt

-

Total Liabilities

25203000

Equity

515021000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-169000

Cash From Operations

11343000

Capital Expenditures

0

Cash From Investing

8061000

Cash From Financing

-18686000

Net Change In Cash

391000

Cf_currency_symbol

-

PE

9.9259

PB

99.64616522821399

ROE

11.237600020193351

ROA

10.713333728231252

FCF

11343000

Fcf Percent

0.17584683357879236

Piotroski FScore

3

Health Score

76

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

64505000

Quarters > 0 > income Statement > cost Of Revenue

2851000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

60847000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

60093000

Quarters > 0 > income Statement > net Income

57876000

Quarters > 0 > income Statement > eps

0.31464235462080914

Quarters > 0 > income Statement > dividends Per Share

8534000

Quarters > 0 > income Statement > shares Outstanding

183942178

Quarters > 0 > income Statement > income Tax Expense

2217000

Quarters > 0 > income Statement > EBITDA

60847000

Quarters > 0 > income Statement > operating Margin

94.32912177350593

Quarters > 0 > income Statement > total Other Income Expense Net

-754000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4324000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1731000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6055000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

540224000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

21574000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25203000

Quarters > 0 > balance Sheet > equity

515021000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

57876000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-169000

Quarters > 0 > cash Flow > cash From Operations

11343000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

8061000

Quarters > 0 > cash Flow > cash From Financing

-18686000

Quarters > 0 > cash Flow > net Change In Cash

391000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.31464235462080914

Quarters > 0 > ratios > PB

99.64616522821399

Quarters > 0 > ratios > ROE

11.237600020193351

Quarters > 0 > ratios > ROA

10.713333728231252

Quarters > 0 > ratios > FCF

11343000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.17584683357879236

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-2957000

Quarters > 1 > income Statement > cost Of Revenue

2703000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-6546000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7464000

Quarters > 1 > income Statement > net Income

-8322000

Quarters > 1 > income Statement > eps

-0.0444867977195411

Quarters > 1 > income Statement > dividends Per Share

8691999

Quarters > 1 > income Statement > shares Outstanding

187066735

Quarters > 1 > income Statement > income Tax Expense

858000

Quarters > 1 > income Statement > EBITDA

-6546000

Quarters > 1 > income Statement > operating Margin

221.37301318904298

Quarters > 1 > income Statement > total Other Income Expense Net

-918000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3933000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

983000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4916000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

500095000

Quarters > 1 > balance Sheet > payables

76000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20273000

Quarters > 1 > balance Sheet > equity

479822000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-8322000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-10000

Quarters > 1 > cash Flow > cash From Operations

3678999

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-3296999

Quarters > 1 > cash Flow > cash From Financing

-14590000

Quarters > 1 > cash Flow > net Change In Cash

-13893000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0444867977195411

Quarters > 1 > ratios > PB

108.77287632705462

Quarters > 1 > ratios > ROE

-1.7343931708008389

Quarters > 1 > ratios > ROA

-1.6640838240734261

Quarters > 1 > ratios > FCF

3678999

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.2441660466689213

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-2700000

Quarters > 2 > income Statement > cost Of Revenue

2962000

Quarters > 2 > income Statement > gross Profit

-2700000

Quarters > 2 > income Statement > operating Expenses

3786000

Quarters > 2 > income Statement > operating Income

-6486000

Quarters > 2 > income Statement > interest Expense

42000

Quarters > 2 > income Statement > pretax Income

-6628000

Quarters > 2 > income Statement > net Income

-8354000

Quarters > 2 > income Statement > eps

-0.044161041287962215

Quarters > 2 > income Statement > dividends Per Share

8119000

Quarters > 2 > income Statement > shares Outstanding

189171264

Quarters > 2 > income Statement > income Tax Expense

1726000

Quarters > 2 > income Statement > EBITDA

-6586000

Quarters > 2 > income Statement > operating Margin

240.2222222222222

Quarters > 2 > income Statement > total Other Income Expense Net

-142000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17826000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2654000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20480000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

523429000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

19503000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23496000

Quarters > 2 > balance Sheet > equity

499933000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-8354000

Quarters > 2 > cash Flow > depreciation

6486000

Quarters > 2 > cash Flow > change In Working Capital

921000

Quarters > 2 > cash Flow > cash From Operations

9407000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1898000

Quarters > 2 > cash Flow > cash From Financing

4766000

Quarters > 2 > cash Flow > net Change In Cash

17052000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.044161041287962215

Quarters > 2 > ratios > PB

105.57171192139747

Quarters > 2 > ratios > ROE

-1.6710239172049053

Quarters > 2 > ratios > ROA

-1.5960139770627917

Quarters > 2 > ratios > FCF

9407000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-3.484074074074074

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

35873000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

35873000

Quarters > 3 > income Statement > operating Expenses

3771998

Quarters > 3 > income Statement > operating Income

31894000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

31338000

Quarters > 3 > income Statement > net Income

29411000

Quarters > 3 > income Statement > eps

0.15137115082646482

Quarters > 3 > income Statement > dividends Per Share

8321000

Quarters > 3 > income Statement > shares Outstanding

194297261

Quarters > 3 > income Statement > income Tax Expense

1927000

Quarters > 3 > income Statement > EBITDA

-556000

Quarters > 3 > income Statement > operating Margin

88.90809243720904

Quarters > 3 > income Statement > total Other Income Expense Net

-556000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5751000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5936000

Quarters > 3 > balance Sheet > inventories

-142000

Quarters > 3 > balance Sheet > total Current Assets

11829000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

529024000

Quarters > 3 > balance Sheet > payables

3502000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6091000

Quarters > 3 > balance Sheet > equity

522933000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

29411000

Quarters > 3 > cash Flow > depreciation

-31894000

Quarters > 3 > cash Flow > change In Working Capital

1000

Quarters > 3 > cash Flow > cash From Operations

-176000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

43716000

Quarters > 3 > cash Flow > cash From Financing

-35405000

Quarters > 3 > cash Flow > net Change In Cash

3971500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.15137115082646482

Quarters > 3 > ratios > PB

103.66325288134426

Quarters > 3 > ratios > ROE

5.62423866919854

Quarters > 3 > ratios > ROA

5.559483123639003

Quarters > 3 > ratios > FCF

-176000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.004906196861149054

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-11044000

Annuals > 0 > income Statement > cost Of Revenue

960000

Annuals > 0 > income Statement > gross Profit

-12004000

Annuals > 0 > income Statement > operating Expenses

2088000

Annuals > 0 > income Statement > operating Income

-14092000

Annuals > 0 > income Statement > interest Expense

960000

Annuals > 0 > income Statement > pretax Income

-14092000

Annuals > 0 > income Statement > net Income

-16676000

Annuals > 0 > income Statement > eps

-0.08864783887429195

Annuals > 0 > income Statement > dividends Per Share

16811000

Annuals > 0 > income Statement > shares Outstanding

188115133

Annuals > 0 > income Statement > income Tax Expense

2584000

Annuals > 0 > income Statement > EBITDA

-14092000

Annuals > 0 > income Statement > operating Margin

127.59869612459254

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3933000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

983000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4916000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

500095000

Annuals > 0 > balance Sheet > payables

76000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20273000

Annuals > 0 > balance Sheet > equity

479822000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-14092000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

911000

Annuals > 0 > cash Flow > cash From Operations

13892000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-5195000

Annuals > 0 > cash Flow > cash From Financing

-10630000

Annuals > 0 > cash Flow > net Change In Cash

-1818000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.08864783887429195

Annuals > 0 > ratios > PB

104.83664179605145

Annuals > 0 > ratios > ROE

-3.475455481407689

Annuals > 0 > ratios > ROA

-3.334566432377848

Annuals > 0 > ratios > FCF

13892000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.257877580586744

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

63510000

Annuals > 1 > income Statement > cost Of Revenue

-6405000

Annuals > 1 > income Statement > gross Profit

63510000

Annuals > 1 > income Statement > operating Expenses

2301000

Annuals > 1 > income Statement > operating Income

61209000

Annuals > 1 > income Statement > interest Expense

1592000

Annuals > 1 > income Statement > pretax Income

61209000

Annuals > 1 > income Statement > net Income

57891000

Annuals > 1 > income Statement > eps

0.2931416505309466

Annuals > 1 > income Statement > dividends Per Share

16935000

Annuals > 1 > income Statement > shares Outstanding

197484731

Annuals > 1 > income Statement > income Tax Expense

3318000

Annuals > 1 > income Statement > EBITDA

-372000

Annuals > 1 > income Statement > operating Margin

96.37694851204535

Annuals > 1 > income Statement > total Other Income Expense Net

-982000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5751000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5936000

Annuals > 1 > balance Sheet > inventories

-142000

Annuals > 1 > balance Sheet > total Current Assets

11829000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

529024000

Annuals > 1 > balance Sheet > payables

3502000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6091000

Annuals > 1 > balance Sheet > equity

522933000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

61209000

Annuals > 1 > cash Flow > depreciation

-62191000

Annuals > 1 > cash Flow > change In Working Capital

-713000

Annuals > 1 > cash Flow > cash From Operations

7703000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

75898000

Annuals > 1 > cash Flow > cash From Financing

-76454000

Annuals > 1 > cash Flow > net Change In Cash

6777000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2931416505309466

Annuals > 1 > ratios > PB

100.98502961766611

Annuals > 1 > ratios > ROE

11.070443058670996

Annuals > 1 > ratios > ROA

10.942981792886524

Annuals > 1 > ratios > FCF

7703000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12128798614391434

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

8849000

Annuals > 2 > income Statement > cost Of Revenue

6517000

Annuals > 2 > income Statement > gross Profit

8849000

Annuals > 2 > income Statement > operating Expenses

1651000

Annuals > 2 > income Statement > operating Income

8041000

Annuals > 2 > income Statement > interest Expense

843000

Annuals > 2 > income Statement > pretax Income

7198000

Annuals > 2 > income Statement > net Income

5772000

Annuals > 2 > income Statement > eps

0.02630614714863879

Annuals > 2 > income Statement > dividends Per Share

17155000

Annuals > 2 > income Statement > shares Outstanding

219416396

Annuals > 2 > income Statement > income Tax Expense

1426000

Annuals > 2 > income Statement > EBITDA

8041000

Annuals > 2 > income Statement > operating Margin

90.86902474855916

Annuals > 2 > income Statement > total Other Income Expense Net

-843000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

456000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1344000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1900000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

547557000

Annuals > 2 > balance Sheet > payables

221000

Annuals > 2 > balance Sheet > short Term Debt

36584000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40183000

Annuals > 2 > balance Sheet > equity

507374000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

7198000

Annuals > 2 > cash Flow > depreciation

-8556000

Annuals > 2 > cash Flow > change In Working Capital

-119000

Annuals > 2 > cash Flow > cash From Operations

13083000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

18828000

Annuals > 2 > cash Flow > cash From Financing

-33369000

Annuals > 2 > cash Flow > net Change In Cash

-1478000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.02630614714863879

Annuals > 2 > ratios > PB

115.64061495539778

Annuals > 2 > ratios > ROE

1.1376223456464067

Annuals > 2 > ratios > ROA

1.054136829590344

Annuals > 2 > ratios > FCF

13083000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.4784721437450559

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

75940000

Annuals > 3 > income Statement > cost Of Revenue

6605000

Annuals > 3 > income Statement > gross Profit

75940000

Annuals > 3 > income Statement > operating Expenses

1590000

Annuals > 3 > income Statement > operating Income

74938000

Annuals > 3 > income Statement > interest Expense

588000

Annuals > 3 > income Statement > pretax Income

74350000

Annuals > 3 > income Statement > net Income

71662000

Annuals > 3 > income Statement > eps

0.32660275761707436

Annuals > 3 > income Statement > dividends Per Share

17544000

Annuals > 3 > income Statement > shares Outstanding

219416396

Annuals > 3 > income Statement > income Tax Expense

2688000

Annuals > 3 > income Statement > EBITDA

74938000

Annuals > 3 > income Statement > operating Margin

98.68053726626283

Annuals > 3 > income Statement > total Other Income Expense Net

-588000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1104000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1403000

Annuals > 3 > balance Sheet > inventories

-74000

Annuals > 3 > balance Sheet > total Current Assets

2581000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

574267000

Annuals > 3 > balance Sheet > payables

313000

Annuals > 3 > balance Sheet > short Term Debt

652000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

28351000

Annuals > 3 > balance Sheet > equity

545916000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

74350000

Annuals > 3 > cash Flow > depreciation

-73605000

Annuals > 3 > cash Flow > change In Working Capital

-4717000

Annuals > 3 > cash Flow > cash From Operations

6684000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

53772000

Annuals > 3 > cash Flow > cash From Financing

-56917000

Annuals > 3 > cash Flow > net Change In Cash

3636000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.32660275761707436

Annuals > 3 > ratios > PB

107.47631755138151

Annuals > 3 > ratios > ROE

13.1269279522857

Annuals > 3 > ratios > ROA

12.47886436100281

Annuals > 3 > ratios > FCF

6684000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0880168554121675

Annuals > 3 > health Score

69

Valuation > metrics > PE

9.9259

Valuation > metrics > PB

99.64616522821399

Valuation > final Score

40

Valuation > verdict

1610.4% Overvalued

Profitability > metrics > ROE

11.237600020193351

Profitability > metrics > ROA

955.8381502890173

Profitability > metrics > Net Margin

0.8972327726532827

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.04893586863448286

Risk > metrics > Interest Coverage

80.69893899204244

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.28066190785204415

Liquidity > metrics > Quick Ratio

0.28066190785204415

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

71

Prev Risks > 0

31

Prev Risks > 1

-558

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:42.206Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-12

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-25

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-22

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-17

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-24

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.25

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-18

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.32

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-25

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.22

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-19

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.83

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.83

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-22

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.22

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.22

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-14

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-21

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.18

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-29

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-21

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-04

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-16

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-22

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.29

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.29

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-11-18

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.27

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.27

Earnings History > 16 > surprise Percent

-