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Universal Store Holdings Ltd. (AU:UNI)
ASX:UNI
RESEARCH TOOLSreports
Total Valuation
Universal Store Holdings Ltd. has a market cap or net worth of AU$571.57M. The enterprise value is AU$432.23M.
Market CapAU$571.57M
Enterprise ValueAU$432.23M
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 Insiders1.36%
Owned by Institutions―
Financial Efficiency
Universal Store Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee270.91K
Profits Per Employee32.24K
Employee Count1,065
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Universal Store Holdings Ltd. is ―. Universal Store Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio1.38
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 Profit71.93M
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 90.05M and capital expenditures -10.77M, giving a free cash flow of 79.28M billion.
Operating Cash Flow90.05M
Free Cash Flow79.28M
Free Cash Flow per Share1.03
Dividends & Yields
Universal Store Holdings Ltd. pays an annual dividend of AU$0.219, resulting in a dividend yield of 5.5%
Dividend Per ShareAU$0.219
Dividend Yield5.5%
Payout Ratio43.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change45.51%
50-Day Moving Average7.85
200-Day Moving Average7.24
Relative Strength Index (RSI)48.21
Average Volume (3m)145.34K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Universal Store Holdings Ltd. has paid 13.10M in taxes.
Income Tax13.10M
Effective Tax Rate―
Enterprise Valuation
Universal Store Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Universal Store Holdings Ltd. has AU$29.27M in cash and marketable securities with AU$98.17M in debt, giving a net cash position of AU$46.94M billion.
Cash & Marketable SecuritiesAU$29.27M
Total DebtAU$98.17M
Net CashAU$46.94M
Net Cash Per ShareAU$0.61
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Universal Store Holdings Ltd. is AU$9.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$9.84
Price Target Upside32.08% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.03%
EPS Growth Forecast-7.57%