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Ultrapetrol Bahamas Ltd

ULTRF
Current price
Last closed
ISIN BSP943981071
Sector Industrials
Industry Marine Shipping
Exchange PINK
Capitalization 1 125 840 USD
Yield for 12 month -100.00 %
1Y
3Y
5Y
10Y
15Y
ULTRF
21.11.2021 - 28.11.2021

Ultrapetrol (Bahamas) Limited, an industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. The company operates in three segments: River Business, Offshore Supply Business, and Ocean Business. The River Business segment owns and operates dry and tanker barges, and push boats in the Hidrovia region of South America. Its dry barges transport agricultural and forestry products, iron ore, and other cargoes; and tanker barges carry petroleum products, vegetable oils, and other liquids. As of December 31, 2015, this segment had 681 barges with approximately 1.3 million dwt capacity; and 34 push boats. The Offshore Supply Business segment owns and operates vessels that provide logistical and transportation services for offshore petroleum exploration and production companies. It transports supplies, such as containerized equipment, drill casings, pipes, and heavy loads; fuel, water, drilling fluids, and bulk cement; and various other supplies to drilling rigs and platforms. This segment's fleet consisted of 13 platform supply vessels and 1 remotely operated vehicle. The Ocean Business segment owns and operates oceangoing vessels, which transports petroleum products, as well as a container line service in the Argentine cabotage trade. The company serves petroleum, agricultural, and mining companies. Ultrapetrol (Bahamas) Limited was founded in 1992 and is headquartered in Nassau, the Bahamas. Ultrapetrol (Bahamas) Limited is a subsidiary of Sparrow Capital Investments Ltd. Address: Ocean Centre, Nassau, Bahamas

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Analytics

WallStreet Target Price

4 USD

P/E ratio

Dividend Yield

Current Year

+347 477 000 USD

Last Year

+363 675 000 USD

Current Quarter

+78 859 000 USD

Last Quarter

+73 680 000 USD

Current Year

+54 245 000 USD

Last Year

+96 073 000 USD

Current Quarter

+26 188 000 USD

Last Quarter

+25 244 000 USD

Key Figures ULTRF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 36 491 000 USD
Operating Margin TTM 2.72 %
PE Ratio
Return On Assets TTM -0.34 %
PEG Ratio
Return On Equity TTM -37.89 %
Wall Street Target Price 4 USD
Revenue TTM 290 710 016 USD
Book Value 1.67 USD
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY -17.6 %
Dividend Yield
Gross Profit TTM 105 377 000 USD
Earnings per share
Diluted Eps TTM
Most Recent Quarter III 2016
Quarterly Earnings Growth YOY
Profit Margin -37.68 %

Dividend Analytics ULTRF

Dividend growth over 5 years

Continuous growth

Payout Ratio 5 years average

Dividend History ULTRF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
Ex Dividend Date
Forward Annual Dividend Yield
Last Split Factor 7.3684:1
Payout Ratio
Last Split Date 25.09.2006
Dividend Date

Stock Valuation ULTRF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE
Enterprise Value Revenue 1.3806
Price Sales TTM 0.0039
Enterprise Value EBITDA 64.0445
Price Book MRQ

Financials ULTRF

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators ULTRF

For 52 weeks

0.0001 USD
50 Day MA
Shares Short Prior Month 79 246
200 Day MA
Short Ratio 2.05
Shares Short 100 469
Short Percent 0.47 %