Franklin Universal Closed Fund (FT) Financials

$7.69

$0.00 (0.00%)

As on 04-Sep-2026 16:00EDT

Market cap

$193 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

5.9

P/B Ratio

0.8

Div. Yield

6.7 %

Annual
Quarterly

Income Statement ($ Mln)	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Operating Revenue	19.05	34.97	-3.01	-6.53	31.61	-0.94
Cost of Revenue	2.41	3.58	2.48	4.70	4.73	4.67
Gross Profit	16.64	34.97	-3.01	-6.53	31.61	-0.94
Operating Expenses	-6.20	0.82	0.83	0.86	0.75	0.57
Operating Profit (EBIT)	22.84	34.15	-3.84	-4.85	30.86	-1.51
Other Income	--	--	--	--	--	--
Profit before Tax	19.22	34.15	-3.84	-7.39	30.86	-1.51
Provision for Tax	--	--	10.84	12.97	9.48	10.34
Profit after Tax (Net Income)	19.22	34.15	-3.84	-7.39	30.86	-1.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-7.39	30.86	-1.51

Liabilities ($ Mln)	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Shareholder's Funds	212.60	206.19	184.86	203.05	224.25	204.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	60.88	60.00	65.00	1.18	64.95	64.93
Current Liabilities	0.88	0.73	1.17	1.18	2.54	2.19
Total Liabilities	273.48	266.93	251.48	269.82	292.22	271.56

Assets ($ Mln)	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Non-Current Assets	262.27	263.75	248.23	264.07	287.51	266.40
Current Assets	11.21	7.24	3.24	5.75	4.71	5.16
Total Assets	273.48	266.93	251.48	269.82	292.22	271.56
Total Debt*	60.00	60.00	65.00	65.14	65.00	64.93
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Cash From Operating Activities	10.38	17.84	11.50	16.34	10.83	10.24
Cash Flow from Investing Activities	2.43	10.44	7.86	3.09	-3.06	1.12
Cash from Financing Activities	-12.82	-17.82	-14.36	-14.87	-10.44	-9.68
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
ROCE (%)	7.14	13.24	-1.48	-2.65	11.05	-0.55
ROE (%)	9.18	17.47	-1.98	-3.46	14.41	-0.72
ROA (%)	7.11	13.18	-1.47	-2.63	10.95	-0.55
EBIT Margin (%)	--	141.73	127.61	74.29	97.62	160.34
Net Margin (%)	100.92	97.66	127.61	113.23	97.62	160.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Revenue Growth (%)	-0.46	12.63	0.54	-1.21	34.47	-1.04
EBIT Growth (%)	--	1,391.26	20.84	-115.71	2,137.53	-105.67
Net Profit Growth (%)	-43.71	989.75	48.06	-123.95	2,137.53	-106.27
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.37	1.48	-15.04	-10.87	1.84	-38.73
Close Price ($)	7.93	7.28	6.76	8.00	8.59	7.00
High Price ($)	8.07	7.33	8.10	8.79	8.62	8.31
Low Price ($)	6.71	5.97	6.13	7.02	6.76	4.65
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Debt to Equity	0.28	0.29	0.35	0.32	0.29	0.32
Short term debt to equity ratio	--	--	--	0.00	0.00	0.00
Current Ratio	12.80	9.86	2.76	4.89	1.85	2.36
Quick Ratio	--	--	-6.16	-8.10	-2.65	-2.39
Interest Coverage	--	13.85	-1.51	-1.91	12.12	-0.60

Operating Efficiency Ratios	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Debtors to sales (%)	28.00	8.94	-106.91	-43.97	10.43	-437.09
Asset Turnover	0.07	0.13	-0.01	-0.02	0.11	0.00
Receivable days	81.12	33.12	-369.51	-172.56	42.90	-1,524.99
Inventory Days	--	1,069.72	1,895.86	1,038.70	843.71	758.73
Payable days	40.44	76.67	172.97	144.61	182.75	163.07
Cash Conversion Cycle	--	1,026.18	1,353.38	721.53	703.86	-929.33