Universal Store Holdings Statistics

Total Valuation

ASX:UNI has a market cap or net worth of AUD 616.84 million. The enterprise value is 661.96 million.

Market Cap	616.84M
Enterprise Value	661.96M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

ASX:UNI has 76.72 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	76.72M
Shares Outstanding	76.72M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	72.05%
Float	63.70M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 14.47. ASX:UNI's PEG ratio is 1.19.

PE Ratio	15.39
Forward PE	14.47
PS Ratio	1.72
PB Ratio	3.83
P/TBV Ratio	17.90
P/FCF Ratio	9.86
P/OCF Ratio	8.16
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 10.58.

EV / Earnings	16.45
EV / Sales	1.84
EV / EBITDA	6.45
EV / EBIT	10.54
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.52
Debt / EBITDA	0.81
Debt / FCF	1.33
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 21.14%.

Return on Equity (ROE)	25.78%
Return on Assets (ROA)	13.33%
Return on Invested Capital (ROIC)	21.14%
Return on Capital Employed (ROCE)	27.55%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	4.41

Taxes

In the past 12 months, ASX:UNI has paid 17.70 million in taxes.

Income Tax	17.70M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.89, so ASX:UNI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-4.26%
50-Day Moving Average	8.48
200-Day Moving Average	8.36
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	181,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:UNI had revenue of AUD 359.37 million and earned 40.24 million in profits. Earnings per share was 0.52.

Revenue	359.37M
Gross Profit	222.66M
Operating Income	62.82M
Pretax Income	57.93M
Net Income	40.24M
EBITDA	69.62M
EBIT	62.82M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 38.39 million in cash and 83.51 million in debt, giving a net cash position of -45.12 million or -0.59 per share.

Cash & Cash Equivalents	38.39M
Total Debt	83.51M
Net Cash	-45.12M
Net Cash Per Share	-0.59
Equity (Book Value)	161.24M
Book Value Per Share	2.10
Working Capital	1.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.59 million and capital expenditures -13.01 million, giving a free cash flow of 62.59 million.

Operating Cash Flow	75.59M
Capital Expenditures	-13.01M
Free Cash Flow	62.59M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 61.96%, with operating and profit margins of 17.48% and 11.20%.

Gross Margin	61.96%
Operating Margin	17.48%
Pretax Margin	16.12%
Profit Margin	11.20%
EBITDA Margin	19.37%
EBIT Margin	17.48%
FCF Margin	17.42%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.39
Dividend Yield	4.46%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	5
Payout Ratio	73.41%
Buyback Yield	-0.56%
Shareholder Yield	3.57%
Earnings Yield	6.52%
FCF Yield	10.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:UNI has an Altman Z-Score of 4.62 and a Piotroski F-Score of 7.

Altman Z-Score	4.62
Piotroski F-Score	7