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Universal Store Holdings Limited (UNI.AX)

ASX - ASX Delayed price. Currency in AUD
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5.40-0.02 (-0.37%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 414.29M
Enterprise value 448.95M
Trailing P/E 15.56
Forward P/E 13.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.48
Price/book (mrq)2.74
Enterprise value/revenue 1.63
Enterprise value/EBITDA 6.44

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 321.08%
S&P500 52-week change 326.36%
52-week high 35.95
52-week low 32.45
50-day moving average 35.39
200-day moving average 34.19

Share statistics

Avg vol (3-month) 3145.96k
Avg vol (10-day) 365.96k
Shares outstanding 576.72M
Implied shares outstanding 677.58M
Float 859.79M
% held by insiders 121.15%
% held by institutions 151.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 44.54%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 34.52%
5-year average dividend yield 4N/A
Payout ratio 463.40%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.64%
Operating margin (ttm)19.48%

Management effectiveness

Return on assets (ttm)9.43%
Return on equity (ttm)18.17%

Income statement

Revenue (ttm)275.39M
Revenue per share (ttm)3.69
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)N/A
EBITDA 47.37M
Net income avi to common (ttm)26.55M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)16.70%

Balance sheet

Total cash (mrq)42.34M
Total cash per share (mrq)0.55
Total debt (mrq)77M
Total debt/equity (mrq)50.88%
Current ratio (mrq)1.22
Book value per share (mrq)1.97

Cash flow statement

Operating cash flow (ttm)63.03M
Levered free cash flow (ttm)51.16M