Australia
· Delayed Price · Currency is AUD Universal Store Holdings Statistics
Total Valuation
ASX:UNI has a market cap or net worth of AUD 583.85 million. The enterprise value is 613.64 million.
| Market Cap | 583.85M |
| Enterprise Value | 613.64M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ASX:UNI has 76.72 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 76.72M |
| Shares Outstanding | 76.72M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 53.38% |
| Float | 61.99M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 15.21. ASX:UNI's PEG ratio is 1.06.
| PE Ratio | 23.41 |
| Forward PE | 15.21 |
| PS Ratio | 1.86 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 23.97 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.75.
| EV / Earnings | 24.66 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.89 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.01 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.96 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 24.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, ASX:UNI has paid 14.59 million in taxes.
| Income Tax | 14.59M |
| Effective Tax Rate | 36.95% |
Stock Price Statistics
The stock price has increased by +53.74% in the last 52 weeks. The beta is 1.02, so ASX:UNI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +53.74% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 130,204 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:UNI had revenue of AUD 314.03 million and earned 24.89 million in profits. Earnings per share was 0.33.
| Revenue | 314.03M |
| Gross Profit | 190.37M |
| Operating Income | 51.63M |
| Pretax Income | 39.48M |
| Net Income | 24.89M |
| EBITDA | 56.74M |
| EBIT | 51.63M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 37.65 million in cash and 67.45 million in debt, giving a net cash position of -29.80 million or -0.39 per share.
| Cash & Cash Equivalents | 37.65M |
| Total Debt | 67.45M |
| Net Cash | -29.80M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 150.91M |
| Book Value Per Share | 1.97 |
| Working Capital | 907,000 |
Cash Flow
In the last 12 months, operating cash flow was 79.29 million and capital expenditures -9.19 million, giving a free cash flow of 70.10 million.
| Operating Cash Flow | 79.29M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 70.10M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 60.62%, with operating and profit margins of 16.44% and 7.93%.
| Gross Margin | 60.62% |
| Operating Margin | 16.44% |
| Pretax Margin | 12.57% |
| Profit Margin | 7.93% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 16.44% |
| FCF Margin | 22.32% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 67.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 109.43% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 4.26% |
| FCF Yield | 12.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:UNI has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |