Financials Unimit Engineering

Equities

UEC

TH0874A10Z06

Construction & Engineering

End-of-day quote Thailand S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
1.68 THB -1.18% Intraday chart for Unimit Engineering -1.18% +13.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 718.8 405.1 587.6 1,346 884.3 844.4
Enterprise Value (EV) 1 159 3.753 84.94 798.1 505.6 405.9
P/E ratio -19.3 x -2.67 x 16.4 x 98.5 x -62 x 7.99 x
Yield - - 8.74% 3.81% 5.81% 13.5%
Capitalization / Revenue 0.83 x 0.45 x 0.74 x 2.88 x 1.25 x 0.71 x
EV / Revenue 0.18 x 0 x 0.11 x 1.71 x 0.71 x 0.34 x
EV / EBITDA -9.18 x -0.02 x 1.36 x 18.1 x 23.9 x 2.67 x
EV / FCF -0.67 x -0.03 x 0.86 x 11.7 x -4.05 x 3.6 x
FCF Yield -149% -3,904% 117% 8.54% -24.7% 27.8%
Price to Book 0.49 x 0.31 x 0.45 x 1.04 x 0.71 x 0.66 x
Nbr of stocks (in thousands) 570,511 570,511 570,511 570,511 570,511 570,511
Reference price 2 1.260 0.7100 1.030 2.360 1.550 1.480
Announcement Date 2/25/19 2/25/20 2/25/21 2/23/22 2/22/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 864.5 891 795.2 467 708.8 1,189
EBITDA 1 -17.31 -177.1 62.65 44.12 21.15 151.8
EBIT 1 -54.87 -215 20.23 4.303 -17.12 117.3
Operating Margin -6.35% -24.13% 2.54% 0.92% -2.41% 9.87%
Earnings before Tax (EBT) 1 -39.08 -159.2 42.44 13.4 -15.81 115.5
Net income 1 -37.23 -151.9 35.87 13.67 -14.26 105.7
Net margin -4.31% -17.05% 4.51% 2.93% -2.01% 8.89%
EPS 2 -0.0653 -0.2662 0.0629 0.0240 -0.0250 0.1852
Free Cash Flow 1 -236.4 -146.5 99.28 68.13 -124.8 112.8
FCF margin -27.34% -16.44% 12.49% 14.59% -17.61% 9.49%
FCF Conversion (EBITDA) - - 158.47% 154.41% - 74.29%
FCF Conversion (Net income) - - 276.75% 498.54% - 106.76%
Dividend per Share - - 0.0900 0.0900 0.0900 0.2000
Announcement Date 2/25/19 2/25/20 2/25/21 2/23/22 2/22/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 560 401 503 548 379 438
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -236 -146 99.3 68.1 -125 113
ROE (net income / shareholders' equity) -2.48% -10.9% 2.73% 1.05% -1.12% 8.42%
ROA (Net income/ Total Assets) -2.08% -8.38% 0.83% 0.19% -0.75% 5.03%
Assets 1 1,790 1,813 4,307 7,312 1,892 2,101
Book Value Per Share 2 2.580 2.290 2.310 2.270 2.170 2.230
Cash Flow per Share 2 0.5400 0.7100 0.8800 0.9600 0.6800 0.5800
Capex 1 105 106 2.77 3.21 6.92 15.5
Capex / Sales 12.12% 11.9% 0.35% 0.69% 0.98% 1.3%
Announcement Date 2/25/19 2/25/20 2/25/21 2/23/22 2/22/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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