Universal Store Holdings Statistics

Total Valuation

ASX:UNI has a market cap or net worth of AUD 703.53 million. The enterprise value is 733.32 million.

Market Cap	703.53M
Enterprise Value	733.32M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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	n/a
Shares Outstanding	76.72M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	54.89%
Float	61.48M

Valuation Ratios

The trailing PE ratio is 28.21 and the forward PE ratio is 18.11. ASX:UNI's PEG ratio is 1.26.

PE Ratio	28.21
Forward PE	18.11
PS Ratio	2.23
PB Ratio	4.66
P/TBV Ratio	28.88
P/FCF Ratio	10.04
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 10.46.

EV / Earnings	29.46
EV / Sales	2.34
EV / EBITDA	8.38
EV / EBIT	14.20
EV / FCF	10.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.25% in the last 52 weeks. The beta is 1.04, so ASX:UNI's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+129.25%
50-Day Moving Average	8.21
200-Day Moving Average	6.91
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	148,526

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.80%.

Dividend Per Share	0.44
Dividend Yield	4.80%
Dividend Growth (YoY)	67.35%
Years of Dividend Growth	4
Payout Ratio	109.43%
Buyback Yield	0.42%
Shareholder Yield	5.22%
Earnings Yield	3.54%
FCF Yield	9.96%

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

ASX:UNI has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a