Universal Store Holdings Ltd (uni) Logo

Universal Store Holdings Ltd (UNI)

___:___ · Consumer Cyclical
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 34,336,000 23,571,000 Membership required Membership required Membership required - - - - -
NPAT Margin 10.47% 9.65% Membership required Membership required Membership required - - - - -
Abnormals ($) 4,117,000 (1,806,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 30,219,000 25,377,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 19.83% 18.60% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 12.06% 10.79% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 12.58 8.70 Membership required Membership required Membership required - - - - -
PE Relative to Market 68.4% 96.7% Membership required Membership required Membership required - - - - -
Price to Book 2.50 1.68 Membership required Membership required Membership required - - - - -
Price to Cash Flow 5.62 4.15 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 76.72 76.72 Membership required Membership required Membership required - - - - -
Market Cap ($M) $381.30 $228.63 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $428.25 $285.14 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 75.9% -22.7% Membership required Membership required Membership required - - - - -
Relative to Market 63.4% -37.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 44.90 31.80 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 39.52 34.24 Membership required Membership required Membership required - - - - -
Cash Flow 88.30 68.80 Membership required Membership required Membership required - - - - -
Cash 0.38 0.28 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.16 (0.05) Membership required Membership required Membership required - - - - -
Book Value 1.99 1.78 Membership required Membership required Membership required - - - - -
Share Price $4.97 $2.98 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.65 0.57 Membership required Membership required Membership required - - - - -
Current Ratio 1.21 1.08 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.03 0.99 Membership required Membership required Membership required - - - - -
Inventory Turnover 9.65 10.80 Membership required Membership required Membership required - - - - -
Working Capital Turnover 104.54 82.28 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 35.50 22.00 Membership required Membership required Membership required - - - - -
Dividend yield 7.14% 7.38% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 50.71 31.43 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 10.20% 10.55% Membership required Membership required Membership required - - - - -
Payout Ratio 90% 64% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 288,523,000 263,052,000 Membership required Membership required Membership required - - - - -
Other Income 4,292,000 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 292,815,000 263,052,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 292,815,000 263,052,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (210,877,000) (195,846,000) Membership required Membership required Membership required - - - - -
EBITDA 81,938,000 67,206,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (34,398,000) (26,416,000) Membership required Membership required Membership required - - - - -
Amortisation (464,000) (413,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (34,862,000) (26,829,000) Membership required Membership required Membership required - - - - -
EBIT 47,076,000 40,377,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,171,000 639,000 Membership required Membership required Membership required - - - - -
Interest Expense (4,924,000) (4,558,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (4,924,000) (4,558,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,753,000) (3,919,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 43,323,000 36,458,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 43,323,000 36,458,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (13,104,000) (11,081,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 30,219,000 25,377,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 4,117,000 (1,806,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 4,117,000 (1,806,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 34,336,000 23,571,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 34,336,000 23,571,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 76,720,000 76,720,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 76,472,160 74,122,641 Membership required Membership required Membership required - - - - -
Ordinary Dividends (18,797,000) (18,426,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 395,200 342,400 Membership required Membership required Membership required - - - - -
EPS after Abnormals 449,000 318,000 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 29,267,000 21,444,000 Membership required Membership required Membership required - - - - -
Receivables 3,173,000 2,934,000 Membership required Membership required Membership required - - - - -
Prepayments 2,584,000 1,978,000 Membership required Membership required Membership required - - - - -
Inventories 29,895,000 24,353,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 717,000 Membership required Membership required Membership required - - - - -
Total Current Assets 64,919,000 51,426,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 74,035,000 73,003,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 52,420,000 52,674,000 Membership required Membership required Membership required - - - - -
Goodwill 87,721,000 87,742,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 214,176,000 213,419,000 Membership required Membership required Membership required - - - - -
Total Assets 279,095,000 264,845,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 25,175,000 23,036,000 Membership required Membership required Membership required - - - - -
Provisions 5,871,000 2,181,000 Membership required Membership required Membership required - - - - -
Short Term Debt 20,712,000 20,686,000 Membership required Membership required Membership required - - - - -
Other 1,846,000 1,568,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 53,604,000 47,471,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 2,906,000 9,634,000 Membership required Membership required Membership required - - - - -
Long Term Debt 55,508,000 57,275,000 Membership required Membership required Membership required - - - - -
Provisions 14,677,000 14,022,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 73,091,000 80,931,000 Membership required Membership required Membership required - - - - -
Total Liabilities 126,695,000 128,402,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 110,844,000 110,844,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 9,501,000 9,083,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 32,055,000 16,516,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 152,400,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 152,400,000 136,443,000 Membership required Membership required Membership required - - - - -
Total Debt 76,220,000 77,961,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 317,661,000 293,205,000 Membership required Membership required Membership required - - - - -
Payments (238,160,000) (226,288,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,171,000 639,000 Membership required Membership required Membership required - - - - -
Interest Paid (4,860,000) (3,842,000) Membership required Membership required Membership required - - - - -
Taxes Paid (8,306,000) (10,943,000) Membership required Membership required Membership required - - - - -
Other - (1,806,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 67,506,000 50,965,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,769,000) (10,226,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (3,043,000) (16,526,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 1,264,000 621,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (10,548,000) (26,131,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 56,958,000 24,834,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 46,000 612,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (18,797,000) (18,426,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (30,384,000) (24,344,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (49,135,000) (42,158,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 7,823,000 (17,324,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 21,444,000 38,768,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 29,267,000 21,444,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo