Uniti Group Limited

  • IPO date:
  • Sector: Communication Services
  • GIC Group:
  • Industry: Telecom Services
  • Company website

Company description

Uniti Group Limited provides various telecommunications products and services in Australia. It operates through three segments: Consumer & Business, Wholesale & Infrastructure, and Communications Platform as a Service. The Consumer & Business Enablement segment retails telecommunications products and services, including broadband and voice services across fibre access networks. The Wholesale & Infrastructure segment designs, installs, operates, and maintenance fibre-to-the-premises open access wholesale telecommunication ?last mile' network infrastructure. The Communications Platform as a Service segment designs, develops, and delivers state-of-the-art communications and analytics solutions, including 13, 1300, and 1800 voice, Phonewords, SIP Trunking, and business-grade SMS services to SME and large enterprise/government organizations. The company was formerly known as Uniti Wireless Limited and changed its name to Uniti Group Limited in August 2019. Uniti Group Limited was incorporated in 2012 and is based in Adelaide, Australia.

Financial highlights

Market Capitalization$3385.5882 million
P/E Ratio65.5263
P/E Growth Ratio
Book Value1.249
Dividend Per Share0
Earnings Per Share0.076
EBITDA124,750
Profit Margin0.2542
Operating Margin TTM0.4507
Return on Assets TTM0.0503
Return on Equity TTM0.0673
Revenue TTM214,764.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 790.95 290.6 500.35 1,376
2017-06-30 1,930.99 1,250.11 680.88 4,107
2018-06-30 4,095 1,341 2,754 8,071
2019-06-30 14,295 6,619 14,295 25,588
2020-06-30 57,246 13,837 57,246 43,120
2021-06-30 158,240 34,391 158,240 94,307

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 17.83 1,938.87 1,607.71 265.42 1,750
2017-06-30 502.31 7,980.88 6,375.45 217.73 5,377.491
2018-06-30 14,741 41,542 16,904 1,363 14.51 35,853
2019-06-30 19,131 51,318 25,448 1,826 1,725 46,691
2020-06-30 189,150 454,119 32,425 1,357 421,812
2021-06-30 57,332 1,205,642 389,770 1,554 261,911 777,917

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -636 -381.76 -268.9
2017-06-30 -2,353.226 -1,094.281 484.477
2018-06-30 -4,801 -2,050 345 847
2019-06-30 -13,531 254 18,284 847 19,131
2020-06-30 15,921 21,644 170,019 19,131 189,150
2021-06-30 29,195 84,639 -131,818 189,150 57,332