Uniti Group Ltd (uwl) Logo

Uniti Group Ltd (UWL)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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N/A
Profitability
NPAT ($) 29,195,000 15,921,000 Membership required Membership required - - - - - -
NPAT Margin 27.28% 38.11% Membership required Membership required - - - - - -
Return on Equity (ROE) 5.29% 5.17% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.04% 4.90% Membership required Membership required - - - - - -
Valuation
PE Ratio 48.75 18.83 Membership required Membership required - - - - - -
PE Relative to Market 243.8% 98.9% Membership required Membership required - - - - - -
Price to Book 2.74 1.46 Membership required Membership required - - - - - -
Price to Cash Flow 33.21 35.80 Membership required Membership required - - - - - -
Shares Outstanding (M) 676.54 433.45 Membership required Membership required - - - - - -
Market Cap ($M) $2,239.34 $615.50 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,449.91 $431.56 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 133.1% -16.4% Membership required Membership required - - - - - -
Relative to Market 102.8% -9.2% Membership required Membership required - - - - - -
Per Share
Earnings 6.79 7.54 Membership required Membership required - - - - - -
Cash Flow 13.30 7.50 Membership required Membership required - - - - - -
Cash 0.08 0.44 Membership required Membership required - - - - - -
Net Tangible Assets (0.11) 0.50 Membership required Membership required - - - - - -
Book Value 1.21 0.97 Membership required Membership required - - - - - -
Share Price $3.31 $1.42 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.53 8.14 Membership required Membership required - - - - - -
Current Ratio 1.53 8.18 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.13 0.13 Membership required Membership required - - - - - -
Inventory Turnover 4,521.14 59.69 Membership required Membership required - - - - - -
Working Capital Turnover (5.51) (4.41) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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INCOME
Trading Revenue 158,240,000 57,246,000 Membership required Membership required - - - - - -
Other Income 1,792,000 646,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 160,032,000 57,892,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 160,032,000 57,892,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (72,889,000) (36,267,000) Membership required Membership required - - - - - -
EBITDA 87,143,000 21,625,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,955,000) (3,968,000) Membership required Membership required - - - - - -
Amortisation (12,463,000) (2,885,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (21,418,000) (6,853,000) Membership required Membership required - - - - - -
EBIT 65,725,000 14,772,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 443,000 324,000 Membership required Membership required - - - - - -
Interest Expense (7,955,000) (595,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (7,955,000) (595,000) Membership required Membership required - - - - - -
Net Interest Expenses (7,512,000) (271,000) Membership required Membership required - - - - - -
Pre-Tax Profit 58,213,000 14,501,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 58,213,000 14,501,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (15,042,000) 7,314,000 Membership required Membership required - - - - - -
NPAT before Abnormals 43,171,000 21,815,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (13,976,000) (5,894,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (13,976,000) (5,894,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 29,195,000 15,921,000 Membership required Membership required - - - - - -
NPAT before Capital 29,195,000 15,921,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 676,537,743 433,453,275 Membership required Membership required - - - - - -
Diluted Weighted Shares 636,056,644 289,472,727 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 67,900 75,400 Membership required Membership required - - - - - -
EPS after Abnormals 45,900 55,000 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 57,332,000 189,150,000 Membership required Membership required - - - - - -
Receivables 15,389,000 5,981,000 Membership required Membership required - - - - - -
Prepayments 2,604,000 1,941,000 Membership required Membership required - - - - - -
Inventories 35,000 959,000 Membership required Membership required - - - - - -
Investments - 75,000 Membership required Membership required - - - - - -
Other 2,506,000 1,065,000 Membership required Membership required - - - - - -
Total Current Assets 77,866,000 199,171,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 237,845,000 48,753,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 81,282,000 30,016,000 Membership required Membership required - - - - - -
Goodwill 808,649,000 176,011,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - 168,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,127,776,000 254,948,000 Membership required Membership required - - - - - -
Total Assets 1,205,642,000 454,119,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 33,695,000 13,141,000 Membership required Membership required - - - - - -
Provisions 2,598,000 3,150,000 Membership required Membership required - - - - - -
Short Term Debt 1,554,000 1,357,000 Membership required Membership required - - - - - -
Other 12,941,000 6,708,000 Membership required Membership required - - - - - -
Total Current Liabilities 50,788,000 24,356,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 1,411,000 1,411,000 Membership required Membership required - - - - - -
Long Term Debt 266,346,000 3,853,000 Membership required Membership required - - - - - -
Provisions 25,917,000 93,000 Membership required Membership required - - - - - -
Other 45,308,000 2,712,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 338,982,000 8,069,000 Membership required Membership required - - - - - -
Total Liabilities 389,770,000 32,425,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 777,917,000 421,812,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 14,943,000 6,065,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 23,012,000 (6,183,000) Membership required Membership required - - - - - -
Total Available Equity Assets 815,870,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 815,872,000 421,694,000 Membership required Membership required - - - - - -
Total Debt 267,900,000 5,210,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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OPERATING ACTIVITIES
Receipts 170,502,000 63,360,000 Membership required Membership required - - - - - -
Payments (78,752,000) (41,725,000) Membership required Membership required - - - - - -
Dividends Received 621,000 - Membership required Membership required - - - - - -
Interest Received 481,000 324,000 Membership required Membership required - - - - - -
Interest Paid (5,615,000) 246,000 Membership required Membership required - - - - - -
Taxes Paid (2,598,000) - Membership required Membership required - - - - - -
Other - (561,000) Membership required Membership required - - - - - -
Net Operating Cash Flow 84,639,000 21,644,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (27,586,000) (8,243,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (627,315,000) (168,255,000) Membership required Membership required - - - - - -
Proceeds from PP&E 18,000 38,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (654,883,000) (176,460,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (570,244,000) (154,816,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 188,518,000 337,280,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 305,625,000 - Membership required Membership required - - - - - -
Repayment of Borrowings (44,674,000) (2,460,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (11,043,000) (9,985,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 438,426,000 324,835,000 Membership required Membership required - - - - - -
Total Net Cashflow (131,818,000) 170,019,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 189,150,000 19,131,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 57,332,000 189,150,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo