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Universal Store Holdings Ltd. (AU:UNI)
ASX:UNI
Total Valuation
Universal Store Holdings Ltd. has a market cap or net worth of AU$654.43M. The enterprise value is AU$671.86M.
Market CapAU$654.43M
Enterprise ValueAU$671.86M
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 Insiders5.06%
Owned by Institutions―
Financial Efficiency
Universal Store Holdings Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 23.18%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)23.18%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee312.93K
Profits Per Employee21.84K
Employee Count1,065
Asset Turnover1.16
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Universal Store Holdings Ltd. is 28.2. Universal Store Holdings Ltd.’s PEG ratio is -0.77.
PE Ratio28.2
PS Ratio1.80
PB Ratio4.12
Price to Fair Value4.12
Price to FCF8.86
Price to Operating Cash Flow9.77
PEG Ratio-0.77
Income Statement
In the last 12 months, Universal Store Holdings Ltd. had revenue of 333.27M and earned 23.26M in profits. Earnings per share was 0.30.
Revenue333.27M
Gross Profit203.66M
Operating Income105.79M
Pretax Income38.60M
Net Income23.26M
EBITDA60.65M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 69.34M and capital expenditures -8.03M, giving a free cash flow of 61.31M billion.
Operating Cash Flow69.34M
Free Cash Flow61.31M
Free Cash Flow per Share0.80
Dividends & Yields
Universal Store Holdings Ltd. pays an annual dividend of AU$0.165, resulting in a dividend yield of 4.51%
Dividend Per ShareAU$0.165
Dividend Yield4.51%
Payout Ratio84.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change8.25%
50-Day Moving Average8.62
200-Day Moving Average7.95
Relative Strength Index (RSI)44.88
Average Volume (3m)348.82K
Important Dates
Universal Store Holdings Ltd. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Universal Store Holdings Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 60.83%
Current Ratio0.81
Quick Ratio0.32
Debt to Market Cap0.05
Net Debt to EBITDA1.18
Interest Coverage Ratio19.47
Taxes
In the past 12 months, Universal Store Holdings Ltd. has paid 15.34M in taxes.
Income Tax15.34M
Effective Tax Rate0.40
Enterprise Valuation
Universal Store Holdings Ltd. EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 9.91.
EV to Sales2.01
EV to EBITDA11.06
EV to Free Cash Flow9.91
EV to Operating Cash Flow8.51
Balance Sheet
Universal Store Holdings Ltd. has AU$17.16M in cash and marketable securities with AU$88.44M in debt, giving a net cash position of -AU$71.28M billion.
Cash & Marketable SecuritiesAU$17.16M
Total DebtAU$88.44M
Net Cash-AU$71.28M
Net Cash Per Share-AU$0.93
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 60.93%, with operating margin of 31.74%, and net profit margin of 6.98%.
Gross Margin60.93%
Operating Margin31.74%
Pretax Margin11.58%
Net Profit Margin6.98%
EBITDA Margin18.20%
EBIT Margin16.39%
Analyst Forecast
The average price target for Universal Store Holdings Ltd. is AU$10.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$10.22
Price Target Upside19.81% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast15.51%
EPS Growth Forecast-32.98%