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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Ultima United Ltd (uul) Logo

Ultima United Ltd (UUL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (268,038) (538,099) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -36.42% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -17.34% -29.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -4.58% -9.50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (2.20) (1.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.38 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (5.43) (2.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 29.33 29.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $0.59 $0.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $2.90 $3.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -13.0% -69.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -5.8% -80.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.91) (1.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 1.30 (1.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.02 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.55 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 13.03 1.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.18 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.28 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income 205,603 33,327 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 3 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 782,675 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 988,281 33,327 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (346,021) (322,616) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (268,038) (538,099) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (268,038) (538,099) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (268,038) (538,099) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 29,325,749 29,325,749 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 29,325,749 27,741,777 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (9,100) (19,400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (9,140) (19,397) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 97,873 289,611 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 26,713 9,769 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,810,839 3,398,390 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,935,425 3,697,770 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 6,052 7,782 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,181,610 1,173,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,187,662 1,181,512 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 4,123,087 4,879,282 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 45,253 40,126 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 121,045 109,099 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 58,931 2,161,753 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 225,229 2,310,978 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 2,352,163 754,571 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 2,352,163 754,571 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 2,577,392 3,065,549 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 1,545,695 1,813,733 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 2,397,416 794,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 0.94 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (0.5) (0.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (0.07) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 0.37 (0.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (0.01) (0.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (0.01) (0.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 0.36 (0.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 0.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (0.55) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (0.55) 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (0.19) (0.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 0.29 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 0.1 0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo