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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Uniti Group Ltd (uwl) Logo

Uniti Group Ltd (UWL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) 15,921,000 (13,531,000) Membership required - - - - - - -
NPAT Margin 38.11% -84.81% Membership required - - - - - - -
Return on Equity (ROE) 5.17% -46.87% Membership required - - - - - - -
Return on Assets (ROA) 4.90% -22.44% Membership required - - - - - - -
Valuation
PE Ratio 18.83 (17.72) Membership required - - - - - - -
PE Relative to Market 98.2% 0.0% Membership required - - - - - - -
Price to Book 1.46 10.49 Membership required - - - - - - -
Price to Cash Flow 35.80 (126.05) Membership required - - - - - - -
Shares Outstanding (M) 433.50 159.70 Membership required - - - - - - -
Market Cap ($M) $615.50 $271.28 Membership required - - - - - - -
Enterprise Value ($M) $431.56 $261.49 Membership required - - - - - - -
Performance
Total Shareholder Return -16.4% 0.0% Membership required - - - - - - -
Relative to Market -9.2% 0.0% Membership required - - - - - - -
Per Share
Earnings 7.54 (9.58) Membership required - - - - - - -
Cash Flow 7.50 0.20 Membership required - - - - - - -
Cash 0.44 0.13 Membership required - - - - - - -
Net Tangible Assets 0.50 0.03 Membership required - - - - - - -
Book Value 0.97 0.18 Membership required - - - - - - -
Share Price $1.42 $1.84 Membership required - - - - - - -
Liquidity
Quick Ratio 8.14 1.59 Membership required - - - - - - -
Current Ratio 8.18 1.61 Membership required - - - - - - -
Efficiency
Asset Turnover 0.13 0.28 Membership required - - - - - - -
Inventory Turnover 59.69 51.98 Membership required - - - - - - -
Working Capital Turnover (4.41) (1.62) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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INCOME
Trading Revenue 57,246,000 14,295,000 Membership required - - - - - - -
Other Income 646,000 - Membership required - - - - - - -
Total Income Excl. Interest 57,892,000 14,295,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 57,892,000 14,295,000 Membership required - - - - - - -
EXPENSES
Expenses (36,267,000) (19,835,000) Membership required - - - - - - -
EBITDA 21,625,000 (5,540,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,968,000) (5,114,000) Membership required - - - - - - -
Amortisation (2,885,000) (639,000) Membership required - - - - - - -
Depreciation & Amortisation (6,853,000) (5,753,000) Membership required - - - - - - -
EBIT 14,772,000 (11,293,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 324,000 41,000 Membership required - - - - - - -
Interest Expense (595,000) (872,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (595,000) (872,000) Membership required - - - - - - -
Net Interest Expenses (271,000) (831,000) Membership required - - - - - - -
Pre-Tax Profit 14,501,000 (12,124,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 14,501,000 (12,124,000) Membership required - - - - - - -
TAX
Tax Expenses 7,314,000 - Membership required - - - - - - -
NPAT before Abnormals 21,815,000 (12,124,000) Membership required - - - - - - -
ABNORMALS
Abnormals (5,894,000) (1,407,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (5,894,000) (1,407,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 15,921,000 (13,531,000) Membership required - - - - - - -
NPAT before Capital 15,921,000 (13,531,000) Membership required - - - - - - -
EQUITY
Diluted Shares 433,453,275 159,663,437 Membership required - - - - - - -
Diluted Weighted Shares 289,472,727 126,510,919 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 75,400 (95,800) Membership required - - - - - - -
EPS after Abnormals 55,000 (106,955) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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Current Assets
Cash 189,150,000 19,131,000 Membership required - - - - - - -
Receivables 5,981,000 1,507,000 Membership required - - - - - - -
Prepayments 1,941,000 579,000 Membership required - - - - - - -
Inventories 959,000 275,000 Membership required - - - - - - -
Investments 75,000 - Membership required - - - - - - -
Other 1,065,000 853,000 Membership required - - - - - - -
Total Current Assets 199,171,000 22,345,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 48,753,000 8,053,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 30,016,000 7,469,000 Membership required - - - - - - -
Goodwill 176,011,000 13,451,000 Membership required - - - - - - -
Future Income Tax Benefit 168,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 254,948,000 28,973,000 Membership required - - - - - - -
Total Assets 454,119,000 51,318,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 13,141,000 4,668,000 Membership required - - - - - - -
Provisions 3,150,000 379,000 Membership required - - - - - - -
Short Term Debt 1,357,000 1,826,000 Membership required - - - - - - -
Other 6,708,000 7,018,000 Membership required - - - - - - -
Total Current Liabilities 24,356,000 13,891,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable 1,411,000 - Membership required - - - - - - -
Long Term Debt 3,853,000 7,514,000 Membership required - - - - - - -
Provisions 93,000 33,000 Membership required - - - - - - -
Other 2,712,000 4,010,000 Membership required - - - - - - -
Total Non-Current Liabilities 8,069,000 11,557,000 Membership required - - - - - - -
Total Liabilities 32,425,000 25,448,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 421,812,000 46,691,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 6,065,000 1,283,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (6,183,000) (22,104,000) Membership required - - - - - - -
Total Available Equity Assets 421,690,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 421,694,000 25,870,000 Membership required - - - - - - -
Total Debt 5,210,000 9,340,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 63,360,000 15,033,000 Membership required - - - - - - -
Payments (41,725,000) (15,926,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 324,000 41,000 Membership required - - - - - - -
Interest Paid 246,000 (394,000) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (561,000) 1,500,000 Membership required - - - - - - -
Net Operating Cash Flow 21,644,000 254,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,243,000) (1,950,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (168,255,000) (10,511,000) Membership required - - - - - - -
Proceeds from PP&E 38,000 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (176,460,000) (12,461,000) Membership required - - - - - - -
Operating CF less Investment CF (154,816,000) (12,207,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 337,280,000 28,181,000 Membership required - - - - - - -
Proceeds from Borrowings - 5,938,000 Membership required - - - - - - -
Repayment of Borrowings (2,460,000) (2,039,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (9,985,000) (1,589,000) Membership required - - - - - - -
Net Financing Cash Flow 324,835,000 30,491,000 Membership required - - - - - - -
Total Net Cashflow 170,019,000 18,284,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 19,131,000 847,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 189,150,000 19,131,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo