United Malt Group Ltd
ASX:UMG
Profitability Summary
United Malt Group Ltd's profitability score is 40/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
United Malt Group Ltd
|
Revenue
|
1.5B
AUD
|
|
Cost of Revenue
|
-1.2B
AUD
|
|
Gross Profit
|
303.1m
AUD
|
|
Operating Expenses
|
-288m
AUD
|
|
Operating Income
|
15.1m
AUD
|
|
Other Expenses
|
-27.6m
AUD
|
|
Net Income
|
-12.5m
AUD
|
Margins Comparison
United Malt Group Ltd Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| AU |
|
United Malt Group Ltd
ASX:UMG
|
1.5B AUD |
20%
|
1%
|
-1%
|
|
| JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY |
34%
|
8%
|
4%
|
|
| CH |
|
Nestle SA
SIX:NESN
|
227.6B CHF |
47%
|
17%
|
12%
|
|
| US |
|
Mondelez International Inc
NASDAQ:MDLZ
|
84.5B USD |
33%
|
13%
|
10%
|
|
| FR |
|
Danone SA
PAR:BN
|
48.7B EUR |
50%
|
13%
|
7%
|
|
| ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
48.8B Zac |
28%
|
8%
|
8%
|
|
| MY |
O
|
Ocb Bhd
KLSE:OCB
|
179.1B MYR |
24%
|
9%
|
2%
|
|
| CH |
|
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
|
28.5B CHF |
65%
|
17%
|
12%
|
|
| CN |
|
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
243.3B CNY |
37%
|
26%
|
24%
|
|
| US |
|
Kraft Heinz Co
NASDAQ:KHC
|
31.7B USD |
35%
|
21%
|
10%
|
|
| US |
|
Hershey Co
NYSE:HSY
|
30.8B USD |
43%
|
22%
|
15%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
| Mar 31, 2023 | -1.2% |
| Sep 30, 2022 | 1.1% |
| Mar 31, 2023 | -0.6% |
| Sep 30, 2022 | 0.6% |
| Mar 31, 2023 | 0.9% |
| Sep 30, 2022 | 1.5% |
| Mar 31, 2023 | 0.9% |
| Sep 30, 2022 | 0.9% |
Return on Capital Comparison
United Malt Group Ltd Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| AU |
|
United Malt Group Ltd
ASX:UMG
|
1.5B AUD |
-1%
|
-1%
|
1%
|
1%
|
|
| JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY |
15%
|
4%
|
9%
|
5%
|
|
| CH |
|
Nestle SA
SIX:NESN
|
227.6B CHF |
30%
|
8%
|
17%
|
11%
|
|
| US |
|
Mondelez International Inc
NASDAQ:MDLZ
|
84.5B USD |
13%
|
5%
|
9%
|
6%
|
|
| FR |
|
Danone SA
PAR:BN
|
48.7B EUR |
12%
|
5%
|
11%
|
7%
|
|
| ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
48.8B Zac |
17%
|
12%
|
16%
|
13%
|
|
| MY |
O
|
Ocb Bhd
KLSE:OCB
|
179.1B MYR |
4%
|
2%
|
13%
|
8%
|
|
| CH |
|
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
|
28.5B CHF |
15%
|
8%
|
14%
|
10%
|
|
| CN |
|
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
243.3B CNY |
22%
|
17%
|
23%
|
62%
|
|
| US |
|
Kraft Heinz Co
NASDAQ:KHC
|
31.7B USD |
5%
|
3%
|
6%
|
20%
|
|
| US |
|
Hershey Co
NYSE:HSY
|
30.8B USD |
38%
|
13%
|
23%
|
20%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
| Mar 31, 2023 | -25.5m |
| Sep 30, 2022 | 46.6m |
| Mar 31, 2023 | -84.3m |
| Sep 30, 2022 | -91.2m |
| Mar 31, 2023 | -109.8m |
| Sep 30, 2022 | -44.6m |
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