Australia
· Delayed Price · Currency is AUD ASX:URF Statistics
Total Valuation
ASX:URF has a market cap or net worth of AUD 279.81 million. The enterprise value is 558.25 million.
| Market Cap | 279.81M |
| Enterprise Value | 558.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
ASX:URF has 690.88 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 690.88M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -40.97% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 27.84% |
| Float | 507.70M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.53 |
| EV / Sales | 14.71 |
| EV / EBITDA | 71.37 |
| EV / EBIT | 71.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.83, with a Debt / Equity ratio of 0.90.
| Current Ratio | 51.83 |
| Quick Ratio | 12.72 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 46.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -10.94% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.83, so ASX:URF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 890,139 |
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:URF had revenue of AUD 37.96 million and -44.56 million in losses. Loss per share was -0.06.
| Revenue | 37.96M |
| Gross Profit | 18.49M |
| Operating Income | 7.81M |
| Pretax Income | -56.12M |
| Net Income | -44.56M |
| EBITDA | 7.82M |
| EBIT | 7.81M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 83.37 million in cash and 360.80 million in debt, giving a net cash position of -277.43 million or -0.40 per share.
| Cash & Cash Equivalents | 83.37M |
| Total Debt | 360.80M |
| Net Cash | -277.43M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 400.37M |
| Book Value Per Share | 0.58 |
| Working Capital | 336.13M |
Cash Flow
| Operating Cash Flow | -10.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.72%, with operating and profit margins of 20.56% and -117.38%.
| Gross Margin | 48.72% |
| Operating Margin | 20.56% |
| Pretax Margin | -147.85% |
| Profit Margin | -117.38% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 20.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.50% |
| Shareholder Yield | 5.97% |
| Earnings Yield | -15.92% |
| FCF Yield | n/a |
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 |