ASX Share rice
Fri 14 May 2021 - 09:26:pm (Sydney)

UMG Share Price

UNITED MALT GROUP LIMITEDUMGFood, Beverage & Tobacco

UMG Company Information

Name:

United Malt Group Limited

Sector:

Consumer Defensive

Industry:

Beverages-Brewers

Address:

700 Washington Street Vancouver WA United States 98660

Phone:

360-991-0888

Full Time Employees:

1000

MD, CEO & Director:

Mr. Mark L. Palmquist BBus, GAICD

Chief Financial Officer:

Ms. Amy Spanik

Pres of Warehouse & Distrbution:

Mr. Bryan Bechard

VP of HR:

Ms. Mary Welle

Company Sec.:

Ms. Lisa Jones

Company Overview:

United Malt Group Limited processes and supplies malt and craft ingredients to brewers, distillers, and other users in North America, the United Kingdom, Australia, and Asia. The company operates through Processing and Warehouse & Distribution segments. It is also involved in the distribution and sale of malt, hops, yeast, adjuncts and related products to craft brewers. The company was incorporated in 2009 and is headquartered in Vancouver, Washington. United Malt Group Limited is a subsidiary of GrainCorp Limited.

UMG Share Price Information

Shares Issued:

299.18M

Market Capitalisation:

$1.35B

Dividend per Share:

$0.039

Ex Dividend Date:

2020-12-11

Dividend Yield:

0.87%

Revenue (TTM):

$1.29B

Revenue Per Share (TTM):

$4.79

Earnings per Share:

$0.168

Profit Margin:

0.0352

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.06

Gross Profit(TTM):

$316.60M

Diluted Earnings Per Share (TTM):

$0.168

UMG CashFlow Statement

CashFlow Date:

2020-09-30

Investments:

$-59,500,000

Change To Liabilities:

$17M

Total Cashflow From Investing Activities:

$-59,500,000

Net Borrowings:

$-121,500,000

Net Income:

$45.60M

Total Cash From Operating Activities:

$101.70M

Depreciation:

$60.20M

Change To Inventory:

$-13,800,000

Change To Account Receivables:

$-24,700,000

Capital Expenditures:

$58.10M

UMG Income Statement

Income Date:

2020-09-30

Income Before Tax:

$65.60M

Net Income:

$45.60M

Gross Profit:

$333.10M

Operating Income:

$82.20M

Other Operating Expenses:

$34M

Interest Expense:

$15.80M

Income Tax Expense:

$20M

Total Revenue:

$1.29B

Cost Of Revenue:

$0.96B

UMG Balance Sheet

Balance Sheet Date:

2020-09-30

Intangible Assets:

$13.30M

Total Liabilities:

$855.50M

Total Stockholder Equity:

$1.03B

Other Current Liabilities:

$11.10M

Total Assets:

$1.89B

Common Stock:

$166.90M

Other Current Assets:

$4.40M

Retained Earnings:

$411.80M

Other Liabilities:

$132.70M

Good Will:

$324.30M

Other Assets:

$26.40M

Cash:

$262.10M

Total Current Liabilities:

$316.60M

Property - Plant & Equipment:

$687.20M

Net Tangible Assets:

$693.70M

Total Current Assets:

$835.60M

Long-Term Debt:

$348.10M

Net Receivables:

$234.90M

Short-Term Investments:

$1.05B

Inventory:

$318.50M

Accounts Payable:

$88.70M

Short-Term Investments:

$1.05

Non Current Liabilities Total:

$538.90M

UMG Share Price History

UMG News

10 May, 2021
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
18 Jan, 2021
A look at the shareholders of United Malt Group Limited ( ASX:UMG ) can tell us which group is most powerful. Insiders...
29 Sep, 2020
In this article we are going to estimate the intrinsic value of United Malt Group Limited (ASX:UMG) by taking the...
25 Jun, 2020
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...

UMG Dividend Payments

EX-Date Dividend Amount
2020-12-11$0.0390