Stock UCL UNILEVER CARIBBEAN LIMITED
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Financials Unilever Caribbean Limited

Equities

UCL

TTP9450U1029

Personal Products

End-of-day quote Trinidad and Tobago S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
12 TTD +0.08% Intraday chart for Unilever Caribbean Limited +3.90% +7.14%
Apr. 03 Unilever Caribbean Limited Announces Dividend, Payable on 25 June 2024 CI
2023 Unilever Caribbean Limited Announces Dividend, Payable on 15 September 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 761.1 603.3 603.6 437 425.2 338.5
Enterprise Value (EV) 1 729.4 539.8 590.1 361.7 311.8 169.5
P/E ratio 72.7 x 3.58 x -7.95 x 23.5 x 2.25 x 34.7 x
Yield 1.1% 9.79% - 3.6% 27.8% 21.7%
Capitalization / Revenue 1.64 x 1.9 x 2.12 x 1.51 x 1.82 x 1.32 x
EV / Revenue 1.57 x 1.7 x 2.07 x 1.25 x 1.34 x 0.66 x
EV / EBITDA 25.6 x 41.5 x 73.6 x 15.5 x 11.7 x 9.66 x
EV / FCF -155 x -3.94 x 7.34 x 5.81 x -1.87 x 0.9 x
FCF Yield -0.65% -25.4% 13.6% 17.2% -53.5% 112%
Price to Book 3.25 x 1.62 x 2.32 x 1.5 x 0.89 x 1 x
Nbr of stocks (in thousands) 26,244 26,244 26,244 26,244 26,244 26,244
Reference price 2 29.00 22.99 23.00 16.65 16.20 12.90
Announcement Date 5/1/18 4/30/19 5/1/20 4/30/21 4/29/22 4/27/23
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 464 317.8 284.5 290 233.2 256.1
EBITDA 1 28.5 13.01 8.019 23.29 26.62 17.53
EBIT 1 21.42 4.534 1.083 21.83 25.44 16.83
Operating Margin 4.62% 1.43% 0.38% 7.53% 10.91% 6.57%
Earnings before Tax (EBT) 1 19.16 7.847 -99.06 24.95 24.63 5.375
Net income 1 10.47 168.5 -75.94 18.61 188.8 9.769
Net margin 2.26% 53.03% -26.69% 6.42% 80.97% 3.81%
EPS 2 0.3989 6.421 -2.893 0.7090 7.194 0.3722
Free Cash Flow 1 -4.72 -137.1 80.4 62.3 -166.9 189
FCF margin -1.02% -43.13% 28.25% 21.48% -71.59% 73.79%
FCF Conversion (EBITDA) - - 1,002.57% 267.47% - 1,077.9%
FCF Conversion (Net income) - - - 334.83% - 1,934.68%
Dividend per Share 2 0.3200 2.250 - 0.6000 4.500 2.800
Announcement Date 5/1/18 4/30/19 5/1/20 4/30/21 4/29/22 4/27/23
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 31.7 63.6 13.5 75.2 113 169
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.72 -137 80.4 62.3 -167 189
ROE (net income / shareholders' equity) 4.45% 2.1% -23.9% 6.74% 4.41% 2.4%
ROA (Net income/ Total Assets) 2.99% 0.56% 0.13% 3.04% 2.95% 1.9%
Assets 1 349.9 30,045 -57,658 612.9 6,405 514.2
Book Value Per Share 2 8.930 14.20 9.920 11.10 18.20 12.90
Cash Flow per Share 2 1.210 2.420 0.9000 2.870 4.500 6.550
Capex 1 43 6.62 2.13 2.11 0.1 1.43
Capex / Sales 9.27% 2.08% 0.75% 0.73% 0.04% 0.56%
Announcement Date 5/1/18 4/30/19 5/1/20 4/30/21 4/29/22 4/27/23
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Personal Products

1st Jan change Capi.
UNILEVER CARIBBEAN LIMITED Stock Unilever Caribbean Limited
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GODREJ CONSUMER PRODUCTS LIMITED Stock Godrej Consumer Products Limited
+14.87% 15.9B
DABUR INDIA LIMITED Stock Dabur India Limited
-3.09% 11.4B
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