Universal Partners Ltd.

As of June 30, 2026, Universal Partners Ltd. carries a market capitalization of 131.96B, placing it among publicly traded companies globally. Its enterprise value stands at 141.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Universal Partners Ltd. has 72.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8,263.32, and the price-to-book ratio stands at 0.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 8,844.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 141.21B versus a market cap of 131.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Universal Partners Ltd. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.21, indicating elevated leverage, while an interest coverage ratio of -4.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Universal Partners Ltd. posted a negative return on equity (ROE) of -1.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.43, reflecting losses generated across the asset base.

As of the close on August 26, 2026, Universal Partners Ltd.'s stock has gained approximately 5.06% over the past 52 weeks. The 50-day moving average sits at 1,688.10, while the 200-day moving average is 1,963.89.

Over the twelve months ended June 30, 2026, Universal Partners Ltd. generated 15.97M in revenue and converted that into -2.91B in net income, yielding earnings per share of -39.85. EBITDA reached -4.26B, while operating income came in at -3.16B.

As of June 30, 2026, Universal Partners Ltd. holds 315.27M in cash and equivalents against 9.57B in total debt, resulting in a net debt position of 9.25B. Total book value stands at 183.53B, with working capital of -5.35B providing operational flexibility.

Universal Partners Ltd. produced -1.12B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Universal Partners Ltd. posted a gross margin of 10,874.49, reflecting its pricing power and cost economics. The operating margin of -19,790.73 and net profit margin of -18,208.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Universal Partners Ltd. shareholders.

As of June 30, 2026, Universal Partners Ltd. has an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.