Universal Partners Statistics

Total Valuation

JSE:UPL has a market cap or net worth of ZAR 1.59 billion. The enterprise value is 1.70 billion.

Market Cap	1.59B
Enterprise Value	1.70B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-368.58
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.06.

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.25

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is -0.06, so JSE:UPL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-5.68%
50-Day Moving Average	2,151.98
200-Day Moving Average	2,056.76
Relative Strength Index (RSI)	30.81
Average Volume (20 Days)	1,471

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, JSE:UPL had revenue of ZAR -4.30 million and -206.96 million in losses. Loss per share was -2.82.

Revenue	-4.30M
Gross Profit	-4.30M
Operating Income	-55.35M
Pretax Income	-206.96M
Net Income	-206.96M
EBITDA	n/a
EBIT	-55.35M
Loss Per Share	-2.82

Full Income Statement

Balance Sheet

The company has 16.17 million in cash and 129.30 million in debt, giving a net cash position of -113.12 million.

Cash & Cash Equivalents	16.17M
Total Debt	129.30M
Net Cash	-113.12M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	27.89
Working Capital	-65.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-52.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,286.16%
Pretax Margin	4,808.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JSE:UPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-13.05%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a