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Universal Store Holdings Ltd. (AU:UNI)
:UNI
RESEARCH TOOLSreports
Total Valuation
Universal Store Holdings Ltd. has a market cap or net worth of AU$640.62M. The enterprise value is ―.
Market CapAU$640.62M
Enterprise Value―
Share Statistics
Universal Store Holdings Ltd. has 76,720,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,720,810
Owned by Insiders3.73%
Owned by Institutions―
Financial Efficiency
Universal Store Holdings Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.79%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.79%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee270.91K
Profits Per Employee32.24K
Employee Count1,065
Asset Turnover1.03
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Universal Store Holdings Ltd. is 11.02. Universal Store Holdings Ltd.’s PEG ratio is -0.85.
PE Ratio11.02
PS Ratio0.00
PB Ratio3.96
Price to Fair Value2.48
Price to FCF8.19
Price to Operating Cash Flow7.26
PEG Ratio-0.85
Income Statement
In the last 12 months, Universal Store Holdings Ltd. had revenue of 288.52M and earned 34.34M in profits. Earnings per share was 0.45.
Revenue288.52M
Gross Profit173.53M
Operating Income46.92M
Pretax Income47.44M
Net Income34.34M
EBITDA87.26M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 82.33M and capital expenditures -9.19M, giving a free cash flow of 73.14M billion.
Operating Cash Flow82.33M
Free Cash Flow73.14M
Free Cash Flow per Share0.95
Dividends & Yields
Universal Store Holdings Ltd. pays an annual dividend of AU$0.219, resulting in a dividend yield of 4.91%
Dividend Per ShareAU$0.219
Dividend Yield4.91%
Payout Ratio43.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change61.82%
50-Day Moving Average7.69
200-Day Moving Average7.49
Relative Strength Index (RSI)60.71
Average Volume (3m)72.93K
Important Dates
Universal Store Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Universal Store Holdings Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 44.70%
Current Ratio1.21
Quick Ratio0.65
Debt to Market Cap0.04
Net Debt to EBITDA0.54
Interest Coverage Ratio9.46
Taxes
In the past 12 months, Universal Store Holdings Ltd. has paid 13.10M in taxes.
Income Tax13.10M
Effective Tax Rate0.28
Enterprise Valuation
Universal Store Holdings Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 7.24.
EV to Sales1.47
EV to EBITDA4.88
EV to Free Cash Flow7.24
EV to Operating Cash Flow6.30
Balance Sheet
Universal Store Holdings Ltd. has AU$37.65M in cash and marketable securities with AU$67.45M in debt, giving a net cash position of AU$29.80M billion.
Cash & Marketable SecuritiesAU$37.65M
Total DebtAU$67.45M
Net CashAU$29.80M
Net Cash Per ShareAU$0.39
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 60.62%, with operating margin of 16.26%, and net profit margin of 11.90%.
Gross Margin60.62%
Operating Margin16.26%
Pretax Margin16.44%
Net Profit Margin11.90%
EBITDA Margin30.25%
EBIT Margin16.93%
Analyst Forecast
The average price target for Universal Store Holdings Ltd. is AU$10.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$10.02
Price Target Upside20.00% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.03%
EPS Growth Forecast-7.57%