UNI · ASX

Universal Store Holdings Ltd. (ASX:UNI)

AU$8.1

 0.19 (2.402%)
ASX:Live
21/01/2025 04:10:16 PM
Hammer Bullish HALO Ords HALO Capital Efficiency GROWTH AUS All-Consensus +1
Consensus Score
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UNI Overview

UNI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About UNI

Website

Universal Store Holdings Ltd.

Telephone

61.7.3368.6500

Address

42A William Farrior Place Eagle Farm, Queensland (QLD) 4009

Description

Universal Store Holdings Ltd. engages in retail operations in the fashion market. It operates through the Universal Store and CTC segments. The company was founded in 1999 and is headquartered in Eagle Farm, Australia.

UNI Price Chart

Key Stats

Market Cap

AU$592.28M

PE

16.30

EV/EBITDA

6.6

Dividends Overview

DIV Yield

4.1%

Franking

100%

Ex Dividend Date (est.)

04-Sep-24

Market Data

52 weeks range

Low 3.86 - 8.58

Trade Value (12mth)

AU$204,004.00

1 week

1.41%

1 month

-0.75%

YTD

-2.35%

1 year

92.93%

All time high

8.58

Key Fundamentals

EPS 3 yr Growth

35.30%

EBITDA Margin

28.40%

Operating Cashflow

$68m

Free Cash Flow Return

33.60%

ROIC

17.10%

Interest Coverage

16.50

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

78m

HALO Sector

Discretionary

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

04-Sep-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

UNI Announcements

Latest Announcements

Date Announcements

14 November 24

Change of Director's Interest Notice - A Barbery

×

Change of Director's Interest Notice - A Barbery

14 November 24

Notification regarding unquoted securities - UNI

×

Notification regarding unquoted securities - UNI

30 October 24

Results of Annual General Meeting

×

Results of Annual General Meeting

30 October 24

AGM Chair Address and Chair and CEO Presentation

×

AGM Chair Address and Chair and CEO Presentation

30 October 24

FY25 YTD Trading Update

×

FY25 YTD Trading Update

23 October 24

Change in substantial holding

×

Change in substantial holding

16 October 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

09 October 24

Notification of cessation of securities - UNI

×

Notification of cessation of securities - UNI

26 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 September 24

Appointment of Company Secretary

×

Appointment of Company Secretary

09 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 August 24

Resignation of Company Secretary

×

Resignation of Company Secretary

26 August 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

22 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

22 August 24

FY24 Results Presentation

×

FY24 Results Presentation

22 August 24

FY24 Results Announcement

×

FY24 Results Announcement

22 August 24

Dividend/Distribution - UNI

×

Dividend/Distribution - UNI

22 August 24

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

19 August 24

2024 Annual General Meeting Date

×

2024 Annual General Meeting Date

13 August 24

Notice under ASX Listing Rule 3.10A

×

Notice under ASX Listing Rule 3.10A

02 August 24

Change of Director's Interest Notice - D MacLean

×

Change of Director's Interest Notice - D MacLean

19 July 24

FY24 Trading Update & Guidance

×

FY24 Trading Update & Guidance

18 July 24

Change in substantial holding

×

Change in substantial holding

15 July 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

08 July 24

FY24 Results Notification & Webinar

×

FY24 Results Notification & Webinar

UNI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.30 0.32 0.45 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.29 0.31 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.2 5.9 40.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.4 10.3 16.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.4 4.6 6.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.64 0.71 0.91 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.27 0.35 0.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 11.3 27.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.7 11.7 10.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.22 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.7 2.3 61.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 6.3 4.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 71 69 79 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.52 1.78 1.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.25 -0.05 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.1 -120.4 410.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 71 75 77 Lock Lock Lock
Basic m Lock Lock Lock Lock 68 74 76 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 208 263 289 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 26.5 9.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 22 24 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 54 64 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.6 18.4 12.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.0 24.4 24.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 76 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 57 71 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.2 24.2 15.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.4 26.9 28.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 24 30 35 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 33 40 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.3 24.3 16.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.6 15.4 16.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 29 35 47 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 11 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 24 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.6 14.6 45.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.9 9.0 11.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 42 55 68 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 10 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -26 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -30 -46 -49 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 35 45 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.7 27.9 32.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 39 21 29 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 221 290 301 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 43 57 56 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 25 57 47 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 110 154 148 Lock Lock Lock
Equity $m Lock Lock Lock Lock 112 136 152 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 155 194 208 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 25.0 7.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.3 8.1 11.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.5 17.3 22.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.7 20.7 21.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.3 13.5 17.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 27.2 31.3 33.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 21.5 17.4 16.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.8 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 22.1 41.7 30.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.5 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 64.8 40.4 45.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 102.5 110.2 125.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 94.3 79.2 65.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.6 9.0 8.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 11.1 73.3 25.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.6 3.7 3.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 14.2 13.2 16.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 13.3 11.9 15.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 32.0 27.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.3 8.1 11.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.1 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.5 17.3 22.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 28.9 31.3 21.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.3 5.4 4.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 42.4 40.4 45.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.9 4.6 5.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 46.3 45.0 51.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.7 17.7 15.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 22.5 27.2 36.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-24

DIV Yield

4.1%

Franking Level

100%

DPSg

61.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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UNI Shortsell

Frequently Asked Questions

The current share price of Universal Store Holdings Ltd. (UNI:ASX) is AU$8.1.
The 52-week high share price for Universal Store Holdings Ltd. (UNI:ASX) is AU$8.58.
The 52-week low share price for Universal Store Holdings Ltd. (UNI:ASX)? is AU$3.86.
The current TTM dividend payout for Universal Store Holdings Ltd. (UNI:ASX) is 4.10.
The last dividend payment of Universal Store Holdings Ltd. (UNI:ASX) is AU$0.19.
Universal Store Holdings Ltd. (UNI:ASX) has a franking level of 100.0%.
Universal Store Holdings Ltd. (UNI:ASX) is classified in the Discretionary.
The current P/E ratio for Universal Store Holdings Ltd. (UNI:ASX) is 16.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.