Australia · Delayed Price · Currency is AUD Underwood Capital Statistics
Total Valuation
ASX:UWC has a market cap or net worth of AUD 11.19 million. The enterprise value is -9.98 million.
| Market Cap | 11.19M |
| Enterprise Value | -9.98M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:UWC has 203.53 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 203.53M |
| Shares Outstanding | 203.53M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 24.07% |
| Float | 144.35M |
Valuation Ratios
The trailing PE ratio is 61.11.
| PE Ratio | 61.11 |
| Forward PE | n/a |
| PS Ratio | 16.37 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 47.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 134.44
| Current Ratio | 134.44 |
| Quick Ratio | 133.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -351,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is -0.10, so ASX:UWC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 160,506 |
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 684,000 and earned 193,000 in profits. Earnings per share was 0.00.
| Revenue | 684,000 |
| Gross Profit | 684,000 |
| Operating Income | -158,000 |
| Pretax Income | -158,000 |
| Net Income | 193,000 |
| EBITDA | n/a |
| EBIT | -158,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21.17 million in cash and no debt, with a net cash position of 21.17 million or 0.10 per share.
| Cash & Cash Equivalents | 21.17M |
| Total Debt | n/a |
| Net Cash | 21.17M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 19.35M |
| Book Value Per Share | 0.09 |
| Working Capital | 21.08M |
Cash Flow
| Operating Cash Flow | 236,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 236,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -23.10% and 28.22%.
| Gross Margin | 100.00% |
| Operating Margin | -23.10% |
| Pretax Margin | -23.10% |
| Profit Margin | 28.22% |
| EBITDA Margin | n/a |
| EBIT Margin | -23.10% |
| FCF Margin | 34.50% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.11% |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |