UCW Financial Data

Company name:UCW LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000UCW1
Year established:2004Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Education & Training Services
Place of incorporation:Australia (AU)Industry group nameEducation
Doing business in:Australia (AU)Address333 Kent Street
Level 1, 2000
Tel.:+61 291124540City/Country:Sydney, Australia
Fax:+61 280780212Web address:http://www.ucwlimited.com.au
Company description:UCW Ltd is an Australian based company engaged in the provision of education services. It offers accredited vocational education to the student market in the areas of fitness, sport and recreation management, massage therapy, and dance teaching. The company operates in two industry segments being International Student Education and Domestic Student Education.
Price Price change [%] Bid Offer Open High Low Volume
0.17  0.00[0.0%] 0.16 0.17 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13.56374308 110.821249 0.60 0.00 - 566.67 - 0.08 - 0.26

UCW KEY FIGURES (at previous day's close)

Yesterday's Close
0.17
PE Ratio
566.67
Market Capitalisation
13.56M
Latest Shares Outstanding
110.82M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
42.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
46.24%
EBITDA Margin
3.88%
Pre-Tax Profit Margin
1.21%
Assets Turnover
1.65%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.00%
Return on Capital Invested (ROC...
0.01%
Current Ratio
1.35
Leverage Ratio (Assets/Equity)
1.61%
Interest Cover
4.28
Total Debt/Equity (Gearing Rati...
0.11%
LT Debt/Total Capital
0.08%
Working Capital pS
0.17
Cash pS
0.08
Book-Value pS
0.23
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-6.60M

UCW Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.170.17
1 Month0.180.135
3 Months0.180.105
6 Months0.180.09
1 Year0.260.084
3 Years0.260.084
5 Years0.260.033

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.170.170.17155,254172,233163,7440.000.0%
1 Month0.150.1527270.1571516,567172,49280,0310.0213.33%
3 Months0.1150.141250.147704892244,65962,1380.05547.83%
6 Months0.090.1296730.135502700301,16161,8170.0888.89%
1 Year0.200.1537830.1727327001,314,08072,066-0.03-15.0%
3 Years0.220.1668350.17152711,489,23495,115-0.05-22.73%
5 Years0.0530.1239590.0881314,125,355181,1720.117220.75%

UCW Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.90
-0.91
-
-0.64
Diluted continuous EPS growth
-0.32
-
-
-0.56
Dividend growth
-
-
-
-
Equity per share growth
0.30
0.28
-
-0.46
Revenue growth
0.28
15.11
0.10
-0.09
Operating income growth
-
-
-
-
Net income growth
-0.85
-0.78
-
-0.39
Net income cont growth
-0.04
-
-
-0.27
CFO growth
-0.70
-
-0.09
-0.23
FCF growth
-
-
-
-
Operating revenue growth
0.28
15.11
0.10
-0.09

UCW Income Statement June 29 2018 (AUD)

Total Revenue
12.006828
Operating Revenue
12.006828
Cost of Revenue
6.455039
Gross Profit
5.551789
Operating Expenses
6.390435
Selling,General and Administr...
5.04292
General and Administrative Ex...
4.779549
Salary and Benefit
4.064237
OtherGandA
0.715312
Selling and Marketing Expense
0.263371
Depreciation,Amortization and...
0.211628
Depreciation and Amortization
0.211628
Depreciation
0.141324
Amortization
0.070304
Amortization of Intangibles
0.070304
Other Operating Expenses
1.135887
Operating Income
-0.838646
Interest Income/Expense,Net-N...
-0.075896
Interest Income-Non Operating
0.032806
Interest Expense-Non Operatin...
0.108702
Other Income/Expense,Net
1.059931
Earnings from Equity Interest
0.547546
Other Non-Operating Income/Ex...
0.512385
Pretax Income
0.145389
Provision for Income Tax
-0.018145
Net Income Available to Commo...
0.024936
Net Income
0.024936
Net Income Including Noncontr...
0.024936
Net Income from Continuing Op...
0.163534
Discontinued Operations
-0.138598
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
-0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
-0.00
Basic Weighted Average Shares...
79.786724
Diluted Weighted Average Shar...
79.786724
Dividend Per Share
0.00
Net Income from Continuing an...
0.024936
Normalized Income
0.163534
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.032806
Interest Expense
0.108702
Net Interest Income
-0.075896
Earning Before Interest and T...
0.254091
Earning Before Interest Tax D...
0.465719
Cost of Revenue,Reconciled
6.455039
Depreciation,Reconciled
0.211628
Net Income from Continuing Op...
0.163534
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
0.465719
Tax rate for calculations
0.12

UCW Efficency Ratios (June 29 2018)

Days in sales
22.36
Days in inventory
0.22
Days in payment
39.13
Cash conversion cycle
-16.55
Receivable turnover
16.33
Inventory turnover
1,638.96
Payable turnover
9.33
Fixed assets turnover
8.60
Assets turnover
0.77
ROE
0.00
ROA
0.00
ROIC
0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.10

UCW Financial Health Ratios (June 29 2018)

Current ratio
1.35
Quick ratio
1.17
Debt total capital ratio
0.08
Debt equity ratio
0.08
Financial leverage
1.61
Total debt to equity
0.11

UCW Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.40
Growth ann gross profit
0.06
Avg gross margin
0.58
Avg post tax margin
152.55
Avg pre tax marginr
-32.20
Avg net profit
152.55
Avg ret commonr
-
Avg ret assets
-0.33
Avg ret invested capital
-

UCW Profitability Ratios (June 29 2018)

Gross margin
0.46
Operating margin
-0.07
EBT margin
0.01
Tax rate
-
Net margin
0.00
Sales per employee
-
EBIT margin
0.02
EBITDA margin
0.04
Normalized net profit margin
0.01
Interest coverage
2.34
Inc per employee tot ops
-

UCW Valuation Ratios (June 28 2018)

Sales per share
0.16
Growth ann sales per share 5 ye...
-0.68
Book value per share
0.08
CF per share
0.01
Price to EPS
21.32
Ratio PE 5 year high
342.42
Ratio PE 5 year low
19.18
Price to book
2.12
Price to sales
1.10
Price to cash flow
11.52
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.08
Cash return
-0.00

UCW Balance Sheet June 29 2018 (AUD)

Total Assets
19.804259
Current Assets
8.677042
Cash,Cash Equivalents,and Sho...
6.595135
Cash and Cash Equivalents
6.595135
Cash
6.595135
Receivables
0.957921
Accounts Receivable
0.712297
Other Receivables
0.275902
Recievables Adjustments/Allow...
-0.030278
Inventories
1,687.00
Finished Goods
1,687.00
Prepaid Assets and Others
0.248024
Deferred Current Assets
0.091649
Deferred Taxes,Current Assets
0.091649
Other Current Assets
0.782626
Total Non-Current Assets
11.127217
Net Property,Plant,and Equipm...
2.218031
Gross Property,Plant,and Equi...
2.548258
Machinery,Furniture/Equipment
0.777556
Leasehold and Improvements
1.770702
Accumulated Depreciation
-0.330227
Goodwill and Other Intangible...
1.612158
Goodwill
1.31472
Other Intangible Assets
0.297438
Investments and Advances
6.273474
Long term equity investment
6.273474
Investments in Associates, at...
6.273474
Accounts Receivable,Non-Curre...
0.285786
Deferred Non-Current Assets
0.737768
Deferred Taxes,Non-Current As...
0.737768
Total Liabilities
7.515396
Current Liabilities
6.430809
Payables and Accrued Expenses
2.283583
Payables
2.283583
Accounts Payable
1.162128
Other Payable
1.121455
Provisions,Current
0.035348
Pension and Other Post-Retire...
0.247641
Current Debt and Capital Leas...
0.3
Current Debt
0.3
Other Current Borrowings
0.3
Deferred Liabilities,Current
3.364237
Deferred Revenue,Current
3.364237
Other Current Liabilities
0.2
Total Non-Current Liabilities
1.084587
Provisions,Long Term
0.036263
Long Term Debt and Capital Le...
1.008957
Long Term Debt
0.975
Long Term Portion of Capital ...
0.033957
Employee Benefits
0.039367
Pension and Other Postretirem...
0.039367
Total Equity
12.288863
Stockholder's Equity
12.288863
Capital Stock
22.547228
Common Stock
22.547228
Retained Earnings
-10.275683
Accumulated Gains/ Losses Not...
0.017318
Other Equity Adjustments
0.017318
Total Capitalization
13.263863
Common Stock Equity
12.288863
Capital Lease Obligations
0.033957
Net Tangible Assets
10.676705
Working Capital
2.246233
Invested Capital
13.563863
Tangible Book Value
10.676705
Total Debt
1.308957
Ordinary Shares Number
104.654583
TotalLiabilitiesAsReported
7.515396
TotalEquityAsReported
12.288863

UCW Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
12.338721
Receipts from Customers
12.429368
Other Cash Receipts from Oper...
-0.090647
Classes of Cash Payments
-11.852284
Payments to Suppliers for Goo...
-11.852284
Interest Received, Direct
0.045702
Taxes Refund/Paid, Direct
-0.287493
Cash Flow from Investing Acti...
-5.921389
Cash Flow from Continuing Inv...
-5.921389
Purchase/Sale of Property,Pla...
-0.995267
Purchase of Property,Plant an...
-0.995267
Purchase/Sale of Intangibles,...
-0.162711
Purchase of Intangibles
-0.162711
Purchase/Sale of Investments,...
-4.391417
Purchase of Investments
-4.391417
Dividends Received, CFI
0.128006
Other Investing Changes,Net
-0.5
Cash Flow from Financing Acti...
4.944006
Cash Flow from Continuing Fin...
4.944006
Issuance/Payments of Debt,Net
1.275
Issuance/Payments of Long Ter...
1.275
Proceeds or Issuance of Long ...
1.5
Payments to Settle Long Term ...
-0.225
Issuance/Payments of Common S...
3.797017
Proceeds or Issuance of Commo...
4
Payments for Common Stock
-0.202983
Interest Paid, CFF
-0.128011
Cash and Cash Equivalents,End...
6.595135
Change in Cash
-0.732737
Cash and Cash Equivalents,Beg...
7.327872
Income Tax Paid, Supplemental...
0.287493
Capital Expenditure
-1.157978
Issuance of Capital Stock
4
Issuance of Debt
1.5
Repayment of Debt
-0.225
Repurchase of Capital Stock
-0.202983
Free Cash Flow
-0.913332
ChangeinCashSupplementalAsRep...
-0.732737
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