Universal Store Holdings Statistics

Total Valuation

Universal Store Holdings has a market cap or net worth of AUD 611.46 million. The enterprise value is 658.40 million.

Market Cap	611.46M
Enterprise Value	658.40M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Universal Store Holdings has 76.72 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	n/a
Shares Outstanding	76.72M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	55.95%
Float	61.48M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 17.45. Universal Store Holdings's PEG ratio is 1.42.

PE Ratio	17.75
Forward PE	17.45
PS Ratio	2.11
PB Ratio	4.01
P/TBV Ratio	49.88
P/FCF Ratio	10.37
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.17.

EV / Earnings	19.18
EV / Sales	2.28
EV / EBITDA	8.09
EV / EBIT	14.02
EV / FCF	11.17

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.

Current Ratio	1.21
Quick Ratio	0.61
Debt / Equity	0.50
Debt / EBITDA	0.94
Debt / FCF	1.29
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	23.77%
Return on Assets (ROA)	10.75%
Return on Capital (ROIC)	13.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.92% in the last 52 weeks. The beta is 1.18, so Universal Store Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+93.92%
50-Day Moving Average	7.82
200-Day Moving Average	6.45
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	125,619

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, Universal Store Holdings had revenue of AUD 288.52 million and earned 34.34 million in profits. Earnings per share was 0.45.

Revenue	288.52M
Gross Profit	173.53M
Operating Income	46.96M
Pretax Income	47.44M
Net Income	34.34M
EBITDA	51.86M
EBIT	46.96M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 29.27 million in cash and 76.21 million in debt, giving a net cash position of -46.94 million or -0.61 per share.

Cash & Cash Equivalents	29.27M
Total Debt	76.21M
Net Cash	-46.94M
Net Cash Per Share	-0.61
Equity (Book Value)	152.40M
Book Value Per Share	1.99
Working Capital	11.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.51 million and capital expenditures -8.56 million, giving a free cash flow of 58.95 million.

Operating Cash Flow	67.51M
Capital Expenditures	-8.56M
Free Cash Flow	58.95M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 60.14%, with operating and profit margins of 16.27% and 11.90%.

Gross Margin	60.14%
Operating Margin	16.27%
Pretax Margin	16.44%
Profit Margin	11.90%
EBITDA Margin	17.97%
EBIT Margin	16.27%
FCF Margin	20.43%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.36
Dividend Yield	4.45%
Dividend Growth (YoY)	61.36%
Years of Dividend Growth	3
Payout Ratio	54.74%
Buyback Yield	-1.93%
Shareholder Yield	2.52%
Earnings Yield	5.63%
FCF Yield	9.64%

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

Universal Store Holdings has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a