Australia
· Delayed Price · Currency is AUD Underwood Capital Statistics
Total Valuation
ASX:UWC has a market cap or net worth of AUD 9.95 million. The enterprise value is -12.24 million.
| Market Cap | 9.95M |
| Enterprise Value | -12.24M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:UWC has 207.33 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 207.33M |
| Shares Outstanding | 207.33M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 19.91% |
| Float | 167.80M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.80 |
| 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 30.53
| Current Ratio | 30.53 |
| Quick Ratio | 30.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 95,693 |
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 2.41 million and earned 1.25 million in profits. Earnings per share was 0.01.
| Revenue | 2.41M |
| Gross Profit | 2.41M |
| Operating Income | 1.69M |
| Pretax Income | 1.69M |
| Net Income | 1.25M |
| EBITDA | n/a |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.19 million in cash and n/a in debt, giving a net cash position of 22.19 million or 0.11 per share.
| Cash & Cash Equivalents | 22.19M |
| Total Debt | n/a |
| Net Cash | 22.19M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 19.79M |
| Book Value Per Share | 0.09 |
| Working Capital | 21.85M |
Cash Flow
| Operating Cash Flow | 1.38M |
| 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 70.40% and 51.93%.
| Gross Margin | 100.00% |
| Operating Margin | 70.40% |
| Pretax Margin | 70.35% |
| Profit Margin | 51.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.40% |
| 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 | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 12.55% |
| 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
ASX:UWC has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |