Universal Partners Statistics

Total Valuation

Universal Partners has a market cap or net worth of ZAR 1.51 billion. The enterprise value is 1.54 billion.

Market Cap	1.51B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.38
EV / Sales	46.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.

Current Ratio	3.63
Quick Ratio	3.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7,816.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7,816.67%
50-Day Moving Average	1,208.58
200-Day Moving Average	1,518.75
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	486

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, Universal Partners had revenue of ZAR 33.39 million and -23.49 million in losses. Loss per share was -0.32.

Revenue	33.39M
Gross Profit	33.39M
Operating Income	3.99M
Pretax Income	-23.49M
Net Income	-23.49M
EBITDA	n/a
EBIT	3.99M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 4.41 million in cash and 26.96 million in debt, giving a net cash position of -22.55 million.

Cash & Cash Equivalents	4.41M
Total Debt	26.96M
Net Cash	-22.55M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	29.65
Working Capital	195.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-51.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.95% and -70.35%.

Gross Margin	100.00%
Operating Margin	11.95%
Pretax Margin	-70.35%
Profit Margin	-70.35%
EBITDA Margin	n/a
EBIT Margin	11.95%
FCF Margin	n/a

Dividends & Yields

Universal Partners 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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