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Ultima United Limited (UUL.AX)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating profit | AUD m | 0 | - | |||||
| Net profit | AUD m | -1 | -0 | -1 | -0 | -0 | 0 | - |
| EPS reported | AUD | 0.01 | - | |||||
| Operating cashflow per share | AUD | 0.01 | 0.01 | |||||
| Capex per share | AUD | 4.93 | 4.93 | |||||
| FCF per share | AUD | -4.92 | -4.92 | |||||
| Free cash flow | AUD m | -10 | 0 | |||||
| Net debt | AUD m | -10 | -10 | |||||
| Book value equity | AUD m | 23 | 23 | |||||
| Book value per share | AUD | 11.44 | 0.60 | |||||
| Number of shares | m | 2.03 | 38.9 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.59 | - | |||||
| P/B LTM | x | 0.01 | 0.24 | |||||
| P/S LTM | x | 0.50 | 22.11 | |||||
| P/FCF LTM | x | -0.01 | -0.56 | |||||
| EV/EBITDA LTM | x | -192.08 | -88.03 | |||||
| EV/Sales LTM | x | -35.40 | -18.23 | |||||
| Earnings Yield LTM | % | 10.43% | 9.13% | |||||
| FCF Yield | % | -7031.0% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 0.06% | 0.11% | |||||
| ROIC | % | -0.09% | -0.09% | |||||
| Operating margin | % | 8.15% | 8.15% | |||||
| Gross margin | % | 91.72% | 91.72% | |||||
| FCF/Sales | % | -3489.3% | -3489.3% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.38% | -72.98% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.74 | 0.00 | |||||
| Net Debt/EBITDA | x | -194.78 | -194.78 | |||||
| EBIT/Net interest | x | 0.35 | 0.35 | |||||
| Net debt/market cap | % | -7233.7% | -182.47% | |||||
| Net debt/Equity | x | -0.44 | -0.44 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
Ultima United Limited is an Australian entity that specializes in real estate development. Its primary focus involves the creation of residential apartment complexes, particularly those situated in Western Australia's Cannington and Bentley regions. Established in 2007, the company operated as United Uranium Limited until its renaming to Ultima United Limited in November 2014. The firm maintains its headquarters in Como, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ultima United Limited (UUL.AX)
Ultima United Limited is an Australian entity that specializes in real estate development. Its primary focus involves the creation of residential apartment complexes, particularly those situated in Western Australia's Cannington and Bentley regions. Established in 2007, the company operated as United Uranium Limited until its renaming to Ultima United Limited in November 2014. The firm maintains its headquarters in Como, Australia.
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