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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$552.39M. The enterprise value is AU$432.23M.
Market CapAU$552.39M
Enterprise ValueAU$432.23M
Share Statistics
Universal Store Holdings Ltd. has 76.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76.72M
Owened by Insiders1.36%
Owened by Instutions
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 EmployeeAU$345,092.486
Profits Per EmployeeAU$41,976.526
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 Ratio―
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 AU$367.52M and earned AU$44.70M in profits. Earnings per share was AU$0.60.
RevenueAU$367.52M
Gross ProfitAU$173.00M
Operating IncomeAU$88.19M
Pretax IncomeAU$62.17M
Net IncomeAU$44.70M
EBITDA81.44M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was AU$90.05M and capital expenditures -AU$10.77M, giving a free cash flow of AU$79.28M billion.
Operating Cash FlowAU$90.05M
Free Cash FlowAU$79.28M
Free Cash Flow per ShareAU$1.03
Dividends & Yields
Universal Store Holdings Ltd. pays an annual dividend of AU$0.22, resulting in a dividend yield of 5.69%
Dividend Per ShareAU$0.22
Dividend Yield5.69%
Payout Ratio43.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change40.35%
50-Day Moving Average7.89
200-Day Moving Average7.18
Relative Strength Index (RSI)40.95
Average Volume (3m)160.66K
Important Dates
Universal Store Holdings Ltd. upcoming earnings date is Aug 21, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 6, 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 AU$17.46M in taxes.
Income TaxAU$17.46M
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$76.21M in debt, giving a net cash position of AU$46.94M billion.
Cash & Marketable SecuritiesAU$29.27M
Total DebtAU$76.21M
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 Upside36.67%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.03%
EPS Growth Forecast-7.57%