UNITRADE INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.265 MYR | +1.92% |
|
-3.64% | -5.36% |
| May. 28 | Unitrade Industries Lists First Tranche of Private Placement Shares; Shares Drop 3% | MT |
| Apr. 23 | Unitrade, Huawei, JJ-LAPP to Offer Smart Solar Systems | MT |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 484.4 |
| Enterprise Value (EV) 1 | 851.1 |
| P/E ratio | 31 x |
| Yield | 0.97% |
| Capitalization / Revenue | 0.35 x |
| EV / Revenue | 0.61 x |
| EV / EBITDA | 18.5 x |
| EV / FCF | -46,969,983 x |
| FCF Yield | -0% |
| Price to Book | 1.47 x |
| Nbr of stocks (in thousands) | 1,562,500 |
| Reference price 2 | 0.3100 |
| Announcement Date | 7/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,049 | 1,078 | 1,025 | 1,290 | 1,395 |
| EBITDA 1 | 42.96 | 49.1 | 60.68 | 74.7 | 46.02 |
| EBIT 1 | 39.15 | 44.06 | 55.4 | 68.4 | 36.28 |
| Operating Margin | 3.73% | 4.09% | 5.41% | 5.3% | 2.6% |
| Earnings before Tax (EBT) 1 | 27.88 | 29.05 | 40.07 | 58.38 | 20.69 |
| Net income 1 | 18.92 | 19.09 | 28.78 | 43.21 | 15.4 |
| Net margin | 1.8% | 1.77% | 2.81% | 3.35% | 1.1% |
| EPS 2 | 4.206 | 3.808 | 5.233 | 1.802 | 0.0100 |
| Free Cash Flow | - | -178.3 | 17.71 | 13.11 | -18.12 |
| FCF margin | - | -16.55% | 1.73% | 1.02% | -1.3% |
| FCF Conversion (EBITDA) | - | - | 29.18% | 17.55% | - |
| FCF Conversion (Net income) | - | - | 61.52% | 30.34% | - |
| Dividend per Share | - | - | - | 0.008200 | 0.003000 |
| Announcement Date | 9/17/21 | 9/17/21 | 9/17/21 | 7/29/22 | 7/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 250 | 418 | 399 | 431 | 367 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.828 x | 8.519 x | 6.573 x | 5.771 x | 7.967 x |
| Free Cash Flow | - | -178 | 17.7 | 13.1 | -18.1 |
| ROE (net income / shareholders' equity) | - | 10.6% | 13.7% | 19.1% | 5.5% |
| ROA (Net income/ Total Assets) | - | 4.28% | 4.53% | 5.05% | 2.52% |
| Assets 1 | - | 446.1 | 634.8 | 854.9 | 610.5 |
| Book Value Per Share 2 | 40.00 | 39.40 | 39.70 | 0.1800 | 0.2100 |
| Cash Flow per Share 2 | 14.80 | 7.510 | 16.10 | 0.0800 | 0.0600 |
| Capex 1 | 14.6 | 113 | 26.6 | 11.7 | 14.4 |
| Capex / Sales | 1.39% | 10.47% | 2.6% | 0.91% | 1.04% |
| Announcement Date | 9/17/21 | 9/17/21 | 9/17/21 | 7/29/22 | 7/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.36% | 90.2M | |
| +4.19% | 39.76B | |
| +14.92% | 10.89B | |
| +10.81% | 6.08B | |
| +2.39% | 5.22B | |
| +88.10% | 2.51B | |
| -13.94% | 838M | |
| +15.82% | 762M | |
| +26.46% | 658M | |
| -12.73% | 452M |
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