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Total Valuation
Universal Store Holdings Ltd. has a market cap or net worth of AU$578.47M. The enterprise value is AU$653.81.
Market CapAU$578.47M
Enterprise ValueAU$653.81
Share Statistics
Universal Store Holdings Ltd. has 76,720,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,720,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Store Holdings Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee353.18K
Profits Per Employee17.12K
Employee Count1,065
Asset Turnover1.30
Inventory Turnover8.60
Valuation Ratios
The current PE Ratio of Universal Store Holdings Ltd. is 31.4. Universal Store Holdings Ltd.’s PEG ratio is -1.62.
PE Ratio31.4
PS Ratio1.59
PB Ratio4.50
Price to Fair Value4.50
Price to FCF8.34
Price to Operating Cash Flow6.94
PEG Ratio-1.62
Income Statement
In the last 12 months, Universal Store Holdings Ltd. had revenue of 376.14M and earned 18.23M in profits. Earnings per share was 0.24.
Revenue376.14M
Gross Profit95.90M
Operating Income63.94M
Pretax Income34.92M
Net Income18.23M
EBITDA106.78M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 83.37M and capital expenditures -11.81M, giving a free cash flow of 71.55M billion.
Operating Cash Flow83.37M
Free Cash Flow71.55M
Free Cash Flow per Share0.93
Dividends & Yields
Universal Store Holdings Ltd. pays an annual dividend of AU$0.17, resulting in a dividend yield of 5.7%
Dividend Per ShareAU$0.17
Dividend Yield5.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-10.12%
50-Day Moving Average7.46
200-Day Moving Average7.50
Relative Strength Index (RSI)53.08
Average Volume (3m)241.19K
Important Dates
Universal Store Holdings Ltd. upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Universal Store Holdings Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 60.55%
Current Ratio0.93
Quick Ratio0.43
Debt to Market Cap0.05
Net Debt to EBITDA0.53
Interest Coverage Ratio10.49
Taxes
In the past 12 months, Universal Store Holdings Ltd. has paid 16.69M in taxes.
Income Tax16.69M
Effective Tax Rate0.48
Enterprise Valuation
Universal Store Holdings Ltd. EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 9.14.
EV to Sales1.74
EV to EBITDA6.12
EV to Free Cash Flow9.14
EV to Operating Cash Flow7.84
Balance Sheet
Universal Store Holdings Ltd. has AU$23.32M in cash and marketable securities with AU$80.24M in debt, giving a net cash position of -AU$56.92M billion.
Cash & Marketable SecuritiesAU$23.32M
Total DebtAU$80.24M
Net Cash-AU$56.92M
Net Cash Per Share-AU$0.74
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is 25.50%, with operating margin of 17.00%, and net profit margin of 4.85%.
Gross Margin25.50%
Operating Margin17.00%
Pretax Margin9.28%
Net Profit Margin4.85%
EBITDA Margin28.39%
EBIT Margin17.00%
Analyst Forecast
The average price target for Universal Store Holdings Ltd. is AU$10.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$10.29
Price Target Upside23.94% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast12.87%
EPS Growth Forecast-21.74%