UNI

ASX:UNI

Universal Store Holdings Limited

Stock

AUD

Last Close

5.75

26/07 06:10

Market Cap

383.60M

Beta: 0.89

Volume Today

44.51K

Avg: 87.20K

PE Ratio

13.53

PFCF: −40.56

Dividend Yield

5.38%

Payout:76.49%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover			0.13 -	0.24 82.82%	0.28 14.68%	0.56 100%	0.23 59.20%		0.24 -	0.48 100%	0.24 49.24%		0.26 -	0.52 100%	0.22 57.68%	0.58 160.22%	0.27 52.39%	0.55 100%
cash conversion cycle			8.64 -	-0.17 101.99%	-27.32 15,781.96%	-8.18 70.08%	35.49 534.11%		-37.56 -	-9.61 74.41%	37.51 490.25%		-8.32 -	0.64 107.70%	64.07 9,902.45%	9.14 85.73%	-15.44 268.90%	-1.49 90.36%
cash per share			0.73 -	0.57 21.20%	0.59 3.39%	0.51 13.98%	0.48 5.32%		0.68 -	0.68 0.00%	0.55 19.89%		0.40 -	0.41 2.69%	0.29 30.77%	0.51 77.22%	0.56 10.29%	0.56 0.10%
company equity multiplier			2.91 -	3.18 9.40%	2.17 31.80%	2.17 0%	1.98 8.64%	1.98 0%	2.02 1.92%	2.02 0%	1.83 9.67%	1.83 0%	1.97 8.15%	1.97 0%	1.94 1.68%	1.83 5.96%	1.90 4.14%	1.90 0%
days of inventory outstanding			94.53 -	25.79 72.72%	55.24 114.21%	17.48 68.36%	86.36 394.08%		66.59 -	19.71 70.40%	80.45 308.09%		78.82 -	22.82 71.05%	91.55 301.14%	17.62 80.75%	69.62 295.03%	19.90 71.42%
days of payables outstanding			85.89 -	29.66 65.47%	85.12 187.01%	26.93 68.36%	50.87 88.86%		104.15 -	30.83 70.40%	42.94 39.28%		91.99 -	26.64 71.05%	30.38 14.07%	9.41 69.04%	89.71 853.57%	25.64 71.42%
days of sales outstanding			0.00 -	3.70 121,549,900%	2.56 30.78%	1.28 50%				1.51 -	0.00 100.00%		4.85 -	4.45 8.18%	2.91 34.72%	0.93 68.14%	4.64 401.52%	4.25 8.43%
dividend yield					0.06 -	0.09 46.08%	0.00 95.31%		0.01 -	0.02 130.88%	0.01 36.81%		0.01 -	0.02 85.96%	0.01 32.97%	0.05 234.87%	0.01 75.14%	0.02 62.99%
ebit per revenue	0.20 -	0.20 0%	0.10 50.20%	0.10 0.07%	0.27 173.89%	0.27 0%	0.13 51.01%		0.18 -	0.18 0%	0.13 30.47%		0.20 -	0.20 0%	0.10 48.07%	0.10 0%	0.19 91.79%	0.19 0%
ebt per ebit	0.82 -	0.82 0%	0.50 39.44%	0.50 0.07%	0.74 47.16%	0.74 0%	0.99 34.19%		0.93 -	0.93 0%	0.85 8.73%		0.88 -	0.88 0%	0.81 8.03%	0.81 0%	0.96 18.49%	0.96 0%
effective tax rate	0.31 -	0.31 0%	0.27 12.27%	0.27 0%	0.32 17.67%	0.32 0%	0.29 9.30%		0.27 -	0.27 0%	0.35 26.73%		0.29 -	0.29 0%	0.40 36.90%	0.40 0%	0.30 25.45%	0.30 0%
enterprise value multiple			57.20 -	23.62 58.71%	14.72 37.67%	9.89 32.83%	56.71 473.46%		47.24 -	16.34 65.40%	49.59 203.44%		20.43 -	10.15 50.30%	50.40 396.34%	9.73 80.69%	16.66 71.14%	7.93 52.39%
fixed asset turnover			0.41 -	0.83 100%	0.91 9.71%	1.82 100%	0.80 55.98%		0.85 -	1.70 100%	0.98 42.11%		0.97 -	1.95 100%	0.80 58.71%	2.31 187.77%	1.08 53.24%	2.16 100%
free cash flow per share	0.21 -	0.32 54.12%	0.17 46.97%	0.26 53.48%	0.29 10.46%	0.49 71.25%	0.06 87.88%		0.21 -	0.41 97.92%	0.04 91.06%		0.18 -	0.37 105.30%	0.10 73.13%	0.19 91.53%	0.27 41.32%	0.54 99.94%
gross profit margin	0.57 -	0.27 53.21%	0.56 109.62%	0.19 65.75%	0.58 200.60%	0.33 42.79%	0.60 83.04%		0.57 -	0.28 51.59%	0.60 115.09%		0.59 -	0.29 50.68%	0.59 103.77%	0.22 63.53%	0.60 176.52%	0.30 50.56%
interest coverage		5.66 -		1.99 -		13.21 -				14.88 -				16.21 -		4.21 -		12.45 -
inventory turnover			0.95 -	3.49 266.61%	1.63 53.32%	5.15 216.01%	1.04 79.76%		1.35 -	4.57 237.79%	1.12 75.50%		1.14 -	3.94 245.37%	0.98 75.07%	5.11 419.46%	1.29 74.69%	4.52 249.85%
long term debt to capitalization			0.40 -	0.40 0%	0.13 67.01%	0.13 0%	0.13 4.28%	0.33 162.12%	0.12 64.18%	0.12 0%	0.12 0.29%	0.28 138.39%	0.10 65.84%	0.10 0%	0.10 2.63%	0.28 185.19%	0.27 3.45%	0.09 66.88%
net income per ebt	0.69 -	0.69 0%	0.73 5.42%	0.73 0%	0.68 6.50%	0.68 0%	0.71 4.31%		0.73 -	0.73 0%	0.65 10.14%		0.71 -	0.71 0%	0.60 15.07%	0.60 0%	0.70 16.76%	0.70 0%
net profit margin	0.11 -	0.11 0%	0.04 68.21%	0.04 0%	0.13 276.86%	0.13 0%	0.09 31.43%		0.12 -	0.12 0%	0.07 42.98%		0.12 -	0.12 0%	0.05 59.44%	0.05 0%	0.13 165.34%	0.13 0%
operating cash flow per share	0.24 -	0.38 54.12%	0.17 54.82%	0.27 57.60%	0.30 11.41%	0.51 72.05%	0.07 86.22%		0.25 -	0.50 100.00%	0.05 90.50%		0.23 -	0.47 105.38%	0.12 74.40%	0.23 96.05%	0.30 26.95%	0.59 100.20%
operating cycle			94.53 -	29.48 68.81%	57.80 96.03%	18.76 67.54%	86.36 360.36%		66.59 -	21.22 68.13%	80.45 279.08%		83.67 -	27.28 67.40%	94.46 246.30%	18.55 80.36%	74.26 300.35%	24.15 67.48%
operating profit margin	0.20 -	0.20 0%	0.10 50.20%	0.10 0.07%	0.27 173.89%	0.27 0%	0.13 51.01%		0.18 -	0.18 0%	0.13 30.47%		0.20 -	0.20 0%	0.10 48.07%	0.10 0%	0.19 91.79%	0.19 0%
payables turnover			1.05 -	3.03 189.62%	1.06 65.16%	3.34 216.01%	1.77 47.05%		0.86 -	2.92 237.79%	2.10 28.20%		0.98 -	3.38 245.37%	2.96 12.33%	9.57 222.96%	1.00 89.51%	3.51 249.85%
pretax profit margin	0.16 -	0.16 0%	0.05 69.84%	0.05 0%	0.20 303.07%	0.20 0%	0.13 34.26%		0.17 -	0.17 0%	0.11 36.54%		0.17 -	0.17 0%	0.08 52.24%	0.08 0%	0.19 127.26%	0.19 0%
price fair value			3.39 -	4.30 26.91%	2.90 32.53%	3.98 36.91%	4.32 8.53%		5.14 -	4.45 13.37%	3.68 17.45%		2.42 -	2.61 7.55%	2.81 7.64%	2.05 26.92%	1.74 15.29%	2.13 22.71%
receivables turnover			29.58M -	24.33 100.00%	35.16 44.47%	70.31 100%				59.66 -	49.85M 83,552,960.18%		18.56 -	20.21 8.91%	30.96 53.20%	97.18 213.91%	19.38 80.06%	21.16 9.20%
return on assets			0.00 -	0.01 82.82%	0.04 332.18%	0.07 100%	0.02 72.02%		0.03 -	0.06 100%	0.02 71.06%		0.03 -	0.06 100%	0.01 82.83%	0.03 160.22%	0.04 26.33%	0.07 100%
return on capital employed			0.02 -	0.03 79.29%	0.10 247.00%	0.20 100%	0.04 80.75%		0.06 -	0.12 100%	0.04 66.70%		0.06 -	0.13 100%	0.03 78.67%	0.07 167.49%	0.07 7.53%	0.14 100%
return on equity			0.01 -	0.03 100%	0.08 194.73%	0.16 100%	0.04 74.44%		0.06 -	0.12 100%	0.03 73.86%		0.06 -	0.13 100%	0.02 83.12%	0.05 144.72%	0.07 31.57%	0.14 100%
total debt to capitalization			0.40 -	0.48 19.93%	0.13 72.49%	0.25 93.32%	0.13 50.49%	0.40 221.51%	0.12 70.80%	0.24 107.33%	0.12 51.91%	0.36 208.23%	0.10 73.58%	0.20 112.84%	0.10 51.78%	0.36 268.73%	0.27 25.32%	0.19 29.46%

All numbers in AUD (except ratios and percentages)