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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Universal Coal Plc    UNV   AU000000UNV0

UNIVERSAL COAL PLC

(UNV)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Capitalization1 29,643,410291,4167165
Entreprise Value (EV)1 63,057,0124109163154
P/E ratio -7,08x67,9x11,8x17,9x6,97x4,34x
Yield ---5,71%-9,52%
Capitalization / Revenue 2,50x0,58x1,04x0,61x0,53x0,38x
EV / Revenue 5,32x0,76x1,27x0,73x0,52x0,35x
EV / EBITDA 49,2x4,33x7,29x4,84x2,43x1,63x
Cours sur Actif net 0,64x0,56x1,39x1,03x1,69x1,29x
Nbr of stocks (in thousands) 321 775434 465509 517522 472522 472522 472
Reference price (AUD) 0,090,100,200,180,320,32
Last update 09/28/201509/29/201609/25/201709/27/201809/29/201909/29/2019
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net sales1 11,875,097,6149316435
EBITDA1 1,2813,217,022,667,394,2
Operating profit (EBIT)1 -0,096,918,5210,249,770,5
Operating Margin -0,74%9,21%8,73%6,81%15,7%16,2%
Pre-Tax Profit (EBT)1 -3,202,3117,93,9549,592,6
Net income1 -4,170,678,565,1024,037,9
Net margin -35,2%0,89%8,77%3,42%7,58%8,73%
EPS2 -0,010,000,020,010,050,07
Dividend per Share ---0,01-0,03
Last update 09/28/201509/29/201609/25/201709/27/201809/29/201909/29/2019
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net Debt1 33,413,521,617,9--
Net Cash position1 ----3,9110,6
Leverage (Debt / EBITDA) 26,1x1,03x1,28x0,79x-0,06x-0,11x
Free Cash Flow1 -32,5-3,533,733,2938,933,9
ROE (Net Profit / Equities) -4,82%1,36%15,7%3,49%27,6%42,2%
Shareholders' equity1 86,448,754,514686,989,9
ROA (Net Profit / Asset) -0,05%3,03%3,11%3,16%12,8%13,7%
Assets1 8 45022,0275162187278
Book Value Per Share2 0,140,180,140,170,190,24
Cash Flow per Share2 0,020,060,010,030,070,06
Capex1 30,310,84,9213,210,724,3
Capex / Sales 256%14,4%5,04%8,86%3,38%5,58%
Last update 09/28/201509/29/201609/25/201709/27/201809/29/201909/29/2019
1 AUD in Million
2 AUD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AUD)
83 595 481
Capitalization (USD)
55 585 798
Net sales (AUD)
434 790 000
Net sales (USD)
289 861 449
Number of employees
239
Sales / Employee (AUD)
1 819 205
Sales / Employee (USD)
1 212 809
Free-Float
67,7%
Free-Float capitalization (AUD)
56 580 691
Free-Float capitalization (USD)
37 622 642
Avg. Exchange 20 sessions (AUD)
20 975
Avg. Exchange 20 sessions (USD)
13 983
Average Daily Capital Traded
0,03%
EPS & Dividend