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UTG Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Total Assets

$3.5 B(+30.8%)$2.7 B(+10.8%)$2.4 B(-9.8%)$2.7 B(+7.6%)$2.5 B(-8.1%)$2.7 B(+3.9%)$2.6 B

Current Assets

------$9.0 M

Non Current Assets

------$2.6 B

Total Liabilities

$653.3 M(+17.2%)$557.6 M(+4.9%)$531.5 M(+0.5%)$529.1 M(+5.2%)$503.1 M(+9.3%)$460.3 M(+0.4%)$458.4 M

Current Liabilities

------$5.6 M

Long Term Liabilities

------$450.0 M

Shareholders Equity

$2.9 B(+34.3%)$2.1 B(+12.5%)$1.9 B(-12.3%)$2.2 B(+8.2%)$2.0 B(-11.7%)$2.3 B(+4.7%)$2.2 B

Book Value

$2.9 B(+34.3%)$2.1 B(+12.5%)$1.9 B(-12.3%)$2.2 B(+8.2%)$2.0 B(-11.7%)$2.3 B(+4.7%)$2.2 B

Working Capital

------$3.4 M

Cash And Cash Equivalents

-$699.8 K(-29.6%)$994.5 K(+9.2%)$910.7 K(+45.5%)$625.8 K-$1.4 M

Accounts Payable

$1.2 M(-88.7%)$10.9 M(+9.0%)$10.0 M(+36.8%)$7.3 M(+383.1%)$1.5 M(-79.6%)$7.4 M(+33.2%)$5.6 M

Accounts Receivable

------$7.6 M

Short Term Debt

------$0.0

Long Term Debt

$650.0 M(+19.3%)$545.0 M(+4.8%)$520.0 M(0%)$520.0 M(+4.0%)$500.0 M(+11.1%)$450.0 M(0%)$450.0 M

Total Debt

$650.0 M(+19.3%)$545.0 M(+4.8%)$520.0 M(0%)$520.0 M(+4.0%)$500.0 M(+11.1%)$450.0 M(0%)$450.0 M

Debt To Equity

0.2(-11.5%)0.3(-3.7%)0.3(+12.5%)0.2(-4.0%)0.3(+25.0%)0.2(-4.8%)0.2

Current Ratio

------1.6

Quick Ratio

------1.6

Inventory

------$0.0

Retained Earnings

$526.7 M(+1829.0%)-$30.5 M(+79.9%)-$151.4 M(-185.0%)$178.2 M(+91.2%)$93.2 M(-79.9%)$463.0 M(-2.0%)$472.2 M

PB Ratio

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Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$2.28(0%)$2.28(0%)$2.28(0%)$2.28(0%)$2.28(+0.9%)$2.26(+2.7%)$2.20

TTM Dividend Yield

7.0%(-18.3%)8.6%(-6.8%)9.2%(+16.6%)7.9%(-4.2%)8.3%(+21.5%)6.8%(+4.8%)6.5%

Payout Ratio

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