UGANDA CLAYS LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 12.5 UGX | 0.00% |
|
-3.85% | -3.85% |
| 2023 | Uganda Clays Limited Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Uganda Clays Limited Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,100 | 17,100 | 8,550 | 7,200 | 11,700 | 15,480 |
| Enterprise Value (EV) 1 | 43,557 | 29,165 | 15,513 | 14,642 | 26,397 | 34,444 |
| P/E ratio | 10.9 x | 8.6 x | -96.6 x | 1.48 x | 1.98 x | 6.35 x |
| Yield | 3.45% | 5.26% | - | 16.9% | 11.5% | 2.91% |
| Capitalization / Revenue | 0.96 x | 0.57 x | 0.28 x | 0.24 x | 0.32 x | 0.42 x |
| EV / Revenue | 1.6 x | 0.97 x | 0.5 x | 0.49 x | 0.72 x | 0.94 x |
| EV / EBITDA | 6.31 x | 4.82 x | 5.68 x | 1.89 x | 2.97 x | 5.51 x |
| EV / FCF | 18 x | 7.8 x | 2.08 x | 5.43 x | -16.5 x | -5.33 x |
| FCF Yield | 5.55% | 12.8% | 48.1% | 18.4% | -6.07% | -18.8% |
| Price to Book | 0.83 x | 0.49 x | 0.28 x | 0.2 x | 0.29 x | 0.37 x |
| Nbr of stocks (in thousands) | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| Reference price 2 | 29.00 | 19.00 | 9.500 | 8.000 | 13.00 | 17.20 |
| Announcement Date | 5/4/18 | 5/17/19 | 10/8/20 | 7/1/21 | 4/19/22 | 4/22/23 |
1UGX in Million2UGX
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,202 | 30,064 | 30,737 | 29,663 | 36,686 | 36,616 |
| EBITDA 1 | 6,900 | 6,050 | 2,733 | 7,739 | 8,886 | 6,256 |
| EBIT 1 | 3,167 | 2,372 | -744.7 | 4,107 | 5,301 | 2,142 |
| Operating Margin | 11.64% | 7.89% | -2.42% | 13.84% | 14.45% | 5.85% |
| Earnings before Tax (EBT) 1 | 3,164 | 2,496 | -804.3 | 5,926 | 7,469 | 2,910 |
| Net income 1 | 2,395 | 1,987 | -88.46 | 4,874 | 5,921 | 2,442 |
| Net margin | 8.81% | 6.61% | -0.29% | 16.43% | 16.14% | 6.67% |
| EPS 2 | 2.661 | 2.208 | -0.0983 | 5.415 | 6.578 | 2.710 |
| Free Cash Flow 1 | 2,417 | 3,738 | 7,464 | 2,695 | -1,602 | -6,459 |
| FCF margin | 8.89% | 12.43% | 24.28% | 9.09% | -4.37% | -17.64% |
| FCF Conversion (EBITDA) | 35.03% | 61.79% | 273.12% | 34.82% | - | - |
| FCF Conversion (Net income) | 100.93% | 188.09% | - | 55.3% | - | - |
| Dividend per Share 2 | 1.000 | 1.000 | - | 1.350 | 1.500 | 0.5000 |
| Announcement Date | 5/4/18 | 5/17/19 | 10/8/20 | 7/1/21 | 4/19/22 | 4/22/23 |
1UGX in Million2UGX
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,457 | 12,065 | 6,963 | 7,442 | 14,697 | 18,964 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.53 x | 1.994 x | 2.548 x | 0.9616 x | 1.654 x | 3.031 x |
| Free Cash Flow 1 | 2,417 | 3,738 | 7,464 | 2,695 | -1,602 | -6,459 |
| ROE (net income / shareholders' equity) | 8.08% | 6% | -0.28% | 14.5% | 15.5% | 5.93% |
| ROA (Net income/ Total Assets) | 3.01% | 2.21% | -0.73% | 3.92% | 4.62% | 1.77% |
| Assets 1 | 79,528 | 90,056 | 12,117 | 124,469 | 128,123 | 138,085 |
| Book Value Per Share 2 | 34.70 | 38.90 | 34.50 | 39.90 | 45.20 | 46.40 |
| Cash Flow per Share 2 | 1.980 | 2.440 | 3.480 | 2.420 | 6.560 | 1.520 |
| Capex 1 | 1,743 | 1,518 | 340 | 1,792 | 9,067 | 11,217 |
| Capex / Sales | 6.41% | 5.05% | 1.11% | 6.04% | 24.72% | 30.64% |
| Announcement Date | 5/4/18 | 5/17/19 | 10/8/20 | 7/1/21 | 4/19/22 | 4/22/23 |
1UGX in Million2UGX
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.85% | 2.95M | |
| -28.18% | 4.67B | |
| -4.27% | 669M | |
| -21.54% | 324M | |
| -9.09% | 291M | |
| +60.05% | 160M |
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