Universal Biosensors Financial Data

Company name:Universal Biosensors IncStatus:Active
End of fiscal year:December 30 2018ISINAU000000UBI2
Auditor:PricewaterhouseCoopersYear established:2001
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical DevicesIndustry group nameMedical Devices
Doing business in:Switzerland (CH)Address1 Corporate Avenue, 3178
Tel.:+61 392139000City/Country:Rowville, Australia
Fax:+61 392139099Web address:http://www.universalbiosensors.com
Company description:Universal Biosensors Inc (UBI) is a medical diagnostics company. The company focused on the research, development, and manufacture of in vitro diagnostic test devices for consumer and professional point-of-care use. Its OneTouch Verio is the first blood glucose product launched by LifeScan that uses the opposing electrode technology developed by Universal Biosensors. UBI is developing an immunoassay-based system (an important technique for biomarker measurement), which is progressing through the feasibility stage of the company's R&D pipeline. Geographically, the company gets a major share of its revenue from Switzerland.
Price Price change [%] Bid Offer Open High Low Volume
0.46  0.00[0.0%] 0.455 0.46 0.46 0.46 0.455 157,958
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
81.29680418 177.47352 -0.18 0.21 - 2.19 - 0.14 - 0.46

UBI KEY FIGURES (at previous day's close)

Yesterday's Close
0.46
PE Ratio
2.19
Market Capitalisation
81.30M
Latest Shares Outstanding
177.47M
Earnings pS (EPS)
0.21
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
826.87k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
10.07%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
96.38%
EBITDA Margin
67.14%
Pre-Tax Profit Margin
60.35%
Assets Turnover
1.01%
Return on Assets (ROA)
0.65%
Return on Equity (ROE)
1.18%
Return on Capital Invested (ROC...
1.25%
Current Ratio
4.85
Leverage Ratio (Assets/Equity)
1.38%
Interest Cover
15.59
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.32
Cash pS
0.07
Book-Value pS
0.40
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-11.81M

UBI Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.460.39
1 Month0.460.305
3 Months0.460.26
6 Months0.460.19
1 Year0.460.14
3 Years0.460.14
5 Years0.4950.14

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.390.4350.43502878,9341,104,235502,8730.0717.95%
1 Month0.310.3676320.38228517,2501,104,235339,9450.1548.39%
3 Months0.330.3272840.3452572,7411,104,235233,1740.1339.39%
6 Months0.230.2828230.2865542,74110,642,283363,7780.23100.0%
1 Year0.1850.2370480.25341,19010,642,283296,2380.275148.65%
3 Years0.340.2398820.246459610,642,283238,9000.1235.29%
5 Years0.470.2889080.278224610,642,283190,203-0.01-2.13%

UBI Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
2.95
0.56
0.11
-0.01
Revenue growth
1.76
0.61
0.36
0.31
Operating income growth
44.84
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.80
-
-
-
FCF growth
-0.82
-
-
-
Operating revenue growth
1.76
0.61
0.36
0.31

UBI Income Statement December 29 2018 (AUD)

Total Revenue
69.456914
Operating Revenue
69.456914
Cost of Revenue
2.511479
Gross Profit
66.945435
Operating Expenses
20.522734
Selling,General and Administr...
6.995089
General and Administrative Ex...
6.995089
OtherGandA
6.995089
Research and Development
11.578246
Depreciation,Amortization and...
1.721882
Depreciation and Amortization
1.721882
Depreciation
1.721882
Other Operating Expenses
0.227517
Operating Income
46.422701
Interest Income/Expense,Net-N...
-2.500079
Interest Income-Non Operating
0.491038
Interest Expense-Non Operatin...
2.991117
Other Income/Expense,Net
-2.005702
Special Income/Charges
-2.583207
Impairment of Capital Assets
2.574709
Gain on Sale of Property,Plan...
-8,498.00
Other Non-Operating Income/Ex...
0.577505
Pretax Income
41.91692
Provision for Income Tax
4.352564
Net Income Available to Commo...
37.564356
Net Income
37.564356
Net Income Including Noncontr...
37.564356
Net Income from Continuing Op...
37.564356
Basic EPS
0.21
Basic EPS from Continuing Ope...
0.21
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.21
Diluted EPS from Continuing O...
0.21
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
176.732183
Diluted Weighted Average Shar...
176.732183
Net Income from Continuing an...
37.564356
Normalized Income
39.8793282682
Basic EPS,Continuing and Disc...
0.21
Diluted EPS,Continuing and Di...
0.21
Interest and Dividend Income
0.491038
Interest Expense
2.991117
Net Interest Income
-2.500079
Earning Before Interest and T...
44.908037
Earning Before Interest Tax D...
46.629919
Cost of Revenue,Reconciled
2.511479
Depreciation,Reconciled
1.721882
Net Income from Continuing Op...
37.564356
TotalUnusualItemsExcludingGoo...
-2.583207
TotalUnusualItems
-2.583207
Normalized Basic EPS
0.22
Normalized Diluted EPS
0.22
NormalizedEBITDA
49.213126
Tax rate for calculations
0.10

UBI Efficency Ratios (December 29 2018)

Days in sales
143.48
Days in inventory
102.21
Days in payment
74.48
Cash conversion cycle
171.21
Receivable turnover
2.54
Inventory turnover
3.57
Payable turnover
4.90
Fixed assets turnover
8.91
Assets turnover
1.20
ROE
1.18
ROA
0.65
ROIC
1.25
FCF sales ratio
0.02
FCF net income ratio
0.04
Capital expenditure sales ratio
0.01

UBI Financial Health Ratios (December 29 2018)

Current ratio
4.85
Quick ratio
4.70
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.38
Total debt to equity
-

UBI Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
0.23
Growth ann gross profit
0.81
Avg gross margin
0.92
Avg post tax margin
-0.16
Avg pre tax marginr
-0.15
Avg net profit
-0.16
Avg ret commonr
0.09
Avg ret assets
0.07
Avg ret invested capital
0.23

UBI Profitability Ratios (December 29 2018)

Gross margin
0.96
Operating margin
0.67
EBT margin
0.60
Tax rate
0.10
Net margin
0.54
Sales per employee
826,868.02
EBIT margin
0.65
EBITDA margin
0.67
Normalized net profit margin
0.57
Interest coverage
15.01
Inc per employee tot ops
447,194.71

UBI Valuation Ratios (December 30 2018)

Sales per share
0.14
Growth ann sales per share 5 ye...
-0.02
Book value per share
0.07
CF per share
0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.13
Price to sales
1.59
Price to cash flow
4.91
Price to free cash flow
5.50
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.29
Cash return
0.31

UBI Balance Sheet December 29 2018 (AUD)

Total Assets
69.977576
Current Assets
64.031188
Cash,Cash Equivalents,and Sho...
11.813378
Cash and Cash Equivalents
11.813378
Cash
11.813378
Receivables
50.209561
Accounts Receivable
50.209561
Inventories
0.744466
Prepaid Assets and Others
0.158492
Other Current Assets
1.105291
Total Non-Current Assets
5.946388
Net Property,Plant,and Equipm...
5.626388
Gross Property,Plant,and Equi...
29.101932
Machinery,Furniture/Equipment
29.101932
Accumulated Depreciation
-23.475544
Other Non-Current Assets
0.32
Total Liabilities
19.303825
Current Liabilities
13.20062
Payables and Accrued Expenses
0.695405
Payables
0.695405
Accounts Payable
0.695405
Pension and Other Post-Retire...
1.196899
Deferred Liabilities,Current
6.709147
Deferred Taxes,Current Liabil...
4.352564
Deferred Revenue,Current
2.356583
Other Current Liabilities
4.599169
Total Non-Current Liabilities
6.103205
Deferred Liabilities, Non cur...
3.463737
Deferred Revenues,Non-Current
3.463737
Employee Benefits
0.039468
Pension and Other Postretirem...
0.039468
Other Non-Current Liabilities
2.6
Total Equity
50.673751
Stockholder's Equity
50.673751
Capital Stock
93.832909
Common Stock
93.832909
Retained Earnings
-43.159158
Total Capitalization
50.673751
Common Stock Equity
50.673751
Net Tangible Assets
50.673751
Working Capital
50.830568
Invested Capital
50.673751
Tangible Book Value
50.673751
Ordinary Shares Number
177.24352
TotalLiabilitiesAsReported
19.303825
TotalEquityAsReported
50.673751

UBI Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
1.764437
Other Cash Receipts from Oper...
1.764437
Cash Flow from Investing Acti...
-0.356785
Cash Flow from Continuing Inv...
-0.356785
Purchase/Sale of Property,Pla...
-0.446285
Purchase of Property,Plant an...
-0.448867
Sale of Property,Plant,and Eq...
2,582.00
Other Investing Changes,Net
0.0895
Cash Flow from Financing Acti...
-20.946065
Cash Flow from Continuing Fin...
-20.946065
Issuance/Payments of Debt,Net
-20.689655
Issuance/Payments of Long Ter...
-20.689655
Payments to Settle Long Term ...
-20.689655
Other Financing Changes, Net
-0.25641
Cash and Cash Equivalents,End...
12.133378
Change in Cash
-19.538413
Effect of Exchange Rate Chang...
2.176564
Cash and Cash Equivalents,Beg...
29.495227
Capital Expenditure
-0.448867
Repayment of Debt
-20.689655
Free Cash Flow
1.31557
ChangeinCashSupplementalAsRep...
-19.538413
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