Universal Partners Statistics

Total Valuation

JSE:UPL has a market cap or net worth of ZAR 1.52 billion. The enterprise value is 1.56 billion.

Market Cap	1.52B
Enterprise Value	1.56B

Important Dates

The last earnings date was 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)	+0.06%
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	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.00
EV / Sales	191.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.04.

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.54

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-8.06%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9,066.67% in the last 52 weeks. The beta is -0.05, so JSE:UPL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+9,066.67%
50-Day Moving Average	1,987.32
200-Day Moving Average	1,605.05
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	13

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, JSE:UPL had revenue of ZAR 8.29 million and -173.20 million in losses. Loss per share was -2.38.

Revenue	8.29M
Gross Profit	8.29M
Operating Income	-20.50M
Pretax Income	-173.20M
Net Income	-173.20M
EBITDA	n/a
EBIT	-20.50M
Loss Per Share	-2.38

Full Income Statement

Balance Sheet

The company has 33.53 million in cash and 73.54 million in debt, giving a net cash position of -40.01 million.

Cash & Cash Equivalents	33.53M
Total Debt	73.54M
Net Cash	-40.01M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	28.27
Working Capital	-32.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-52.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-247.38%
Pretax Margin	-2,089.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-247.38%
FCF Margin	n/a

Dividends & Yields

JSE:UPL 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-11.40%
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

JSE:UPL has an Altman Z-Score of 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a