ASX Share rice
Fri 07 Aug 2020 - 10:56:am (Sydney)

UCW Share Price

UCW LIMITEDUCWConsumer Services

UCW Company Information

Name:

UCW Limited

Sector:

Consumer Defensive

Industry:

Education & Training Services

GIC Industry:

Diversified Consumer Services

GIC Sub Industry:

Education Services

Address:

333 Kent Street Sydney NSW Australia 2000

Phone:

61 2 9112 4540

CEO, MD & Director:

Mr. Adam Davis

CFO & Company Sec.:

Mr. Lyndon Catzel

Company Overview:

UCW Limited, through its subsidiaries, provides education services in Australia and internationally. It offers accredited vocational education in the fields of ageing support, community services, counselling, dance teaching, early childhood education and care, fitness, mental health, remedial massage, sport and recreation management, and yoga teaching. The company was formerly known as Undercoverwear Limited and changed its name to UCW Limited in January 2015. UCW Limited was founded in 1981 and is based in Sydney, Australia.

UCW Share Price Information

Shares Issued:

117.51M

Market Capitalisation:

$12.34M

Revenue (TTM):

$25.53M

Revenue Per Share (TTM):

$0.23

Earnings per Share:

$0.009

Profit Margin:

-0.1814

Operating Margin (TTM):

$0.12

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$-0.40

Quarterly Revenue Growth (YOY):

0.386

Gross Profit(TTM):

$10.47M

Diluted Earnings Per Share (TTM):

$-0.041

UCW CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,892,878

Change To Liabilities:

$3.14M

Total Cashflow From Investing Activities:

$-4,892,878

Net Borrowings:

$-75,000

Net Income:

$0.95M

Total Cash From Operating Activities:

$3.24M

Depreciation:

$402.15K

Change To Inventory:

$1.69K

Change To Account Receivables:

$-949,030

Sale Purchase Of Stock:

$-61,269

Capital Expenditures:

$1.77M

UCW Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.17M

Net Income:

$0.95M

Gross Profit:

$10.04M

Operating Income:

$505.30K

Interest Expense:

$119.32K

Income Tax Expense:

$220.57K

Total Revenue:

$21.56M

Total Operating Expenses:

$9.54M

Cost Of Revenue:

$11.51M

UCW Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$2.01M

Total Liabilities:

$17.11M

Total Stockholder Equity:

$14.58M

Other Current Liabilities:

$5.49M

Total Assets:

$31.69M

Common Stock:

$23.84M

Other Current Assets:

$831.79K

Retained Earnings:

$-9,323,429

Other Liabilities:

$452.01K

Good Will:

$11.94M

Other Assets:

$614.71K

Cash:

$4.69M

Total Current Liabilities:

$15.81M

Short-Term Debt:

$350K

Property - Plant & Equipment:

$3.02M

Net Tangible Assets:

$626.74K

Long-Term Investments:

$6.17M

Total Current Assets:

$7.93M

Long-Term Debt:

$850K

Net Receivables:

$1.99M

Short-Term Investments:

$23.76M

Accounts Payable:

$1.53M

Non Currrent Assets (Other):

$23.76M

Short-Term Investments:

$23.76

Non Current Liabilities (Other):

$127.45K

Non Current Liabilities Total:

$1.30M

UCW Share Price History

UCW News

30 Apr, 2020
Investing in stocks inevitably means buying into some companies that perform poorly. But the long term shareholders of...
31 Jan, 2020
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
20 Dec, 2019
In 2016 Adam Davis was appointed CEO of UCW Limited (ASX:UCW). This analysis aims first to contrast CEO compensation...
24 Oct, 2019
Every investor in UCW Limited (ASX:UCW) should be aware of the most powerful shareholder groups. Insiders often own a...
02 Sep, 2019
I've been keeping an eye on UCW Limited (ASX:UCW) because I'm attracted to its fundamentals. Looking at the company as...

UCW Dividend Payments

EX-Date Dividend Amount
2010-03-04$0.0125