Underwood Capital Limited (ASX:UWC)

Underwood Capital Statistics

Total Valuation

ASX:UWC has a market cap or net worth of AUD 12.94 million. The enterprise value is -8.33 million.

Market Cap	12.94M
Enterprise Value	-8.33M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:UWC has 205.33 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	205.33M
Shares Outstanding	205.33M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	23.86%
Float	151.75M

Valuation Ratios

The trailing PE ratio is 54.26.

PE Ratio	54.26
Forward PE	n/a
PS Ratio	15.15
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	22.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.29
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 40.77

Current Ratio	40.77
Quick Ratio	40.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	2.49%
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	-198,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is -0.32, so ASX:UWC's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+23.53%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	118,127

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:UWC had revenue of AUD 854,000 and earned 243,000 in profits. Earnings per share was 0.00.

Revenue	854,000
Gross Profit	854,000
Operating Income	45,000
Pretax Income	45,000
Net Income	243,000
EBITDA	n/a
EBIT	45,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.27 million in cash and n/a in debt, with a net cash position of 21.27 million or 0.10 per share.

Cash & Cash Equivalents	21.27M
Total Debt	n/a
Net Cash	21.27M
Net Cash Per Share	0.10
Equity (Book Value)	19.23M
Book Value Per Share	0.09
Working Capital	21.08M

Cash Flow

Operating Cash Flow	574,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.27% and 28.45%.

Gross Margin	100.00%
Operating Margin	5.27%
Pretax Margin	5.27%
Profit Margin	28.45%
EBITDA Margin	n/a
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

ASX:UWC 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	1.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:UWC has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5