Universal Partners Statistics

Total Valuation

Universal Partners has a market cap or net worth of MUR 3.84 billion. The enterprise value is 3.90 billion.

Market Cap	3.84B
Enterprise Value	3.90B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Universal Partners has 72.89 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	72.89M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	20.52%
Owned by Institutions (%)	1.37%
Float	33.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.44
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.34
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 decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	0.90
200-Day Moving Average	0.90
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 MUR 88.85 million and -62.51 million in losses. Loss per share was -0.86.

Revenue	88.85M
Gross Profit	88.85M
Operating Income	10.62M
Pretax Income	-62.51M
Net Income	-62.51M
EBITDA	n/a
EBIT	10.62M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 11.75 million in cash and 71.73 million in debt, giving a net cash position of -59.99 million or -0.82 per share.

Cash & Cash Equivalents	11.75M
Total Debt	71.73M
Net Cash	-59.99M
Net Cash Per Share	-0.82
Equity (Book Value)	5.75B
Book Value Per Share	78.89
Working Capital	519.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-137.05M
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-1.63%
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

Universal Partners has an Altman Z-Score of 9.57.

Altman Z-Score	9.57
Piotroski F-Score	n/a