Australia
· Delayed Price · Currency is AUD ASX:URW Statistics
Total Valuation
ASX:URW has a market cap or net worth of AUD 19.14 billion. The enterprise value is 64.55 billion.
| Market Cap | 19.14B |
| Enterprise Value | 64.55B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.41M |
Valuation Ratios
The trailing PE ratio is 78.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 78.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 263.94 |
| EV / Sales | 11.40 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 19.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 14.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 103,506 |
| Employee Count | 2,410 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 45.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 2.12, so ASX:URW's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 269,747 |
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:URW had revenue of AUD 5.51 billion and earned 244.58 million in profits. Earnings per share was 1.74.
| Revenue | 5.51B |
| Gross Profit | 3.48B |
| Operating Income | 3.14B |
| Pretax Income | 654.12M |
| Net Income | 244.58M |
| EBITDA | 3.34B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 8.85 billion in cash and 47.38 billion in debt, giving a net cash position of -38.53 billion.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 47.38B |
| Net Cash | -38.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.19B |
| Book Value Per Share | 185.91 |
| Working Capital | 3.26B |
Cash Flow
| Operating Cash Flow | 3.66B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.24%, with operating and profit margins of 57.07% and 4.44%.
| Gross Margin | 63.24% |
| Operating Margin | 57.07% |
| Pretax Margin | 11.88% |
| Profit Margin | 4.44% |
| EBITDA Margin | 60.64% |
| EBIT Margin | 57.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 305.54% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.28% |
| 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 |