Stock BLA UNIN STEE
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Financials UNIN STEE

Equities

BLA

SG1CC2000006

Iron & Steel

Delayed Singapore S.E.
Other stock markets
 04:04:20 2024-02-20 am EST 		5-day change 1st Jan Change
1.4 SGD +211.11% Intraday chart for UNIN STEE +18.64% +43.59%
Feb. 08 Union Steel Logs Higher Profit, Revenue in Fiscal H1 MT
Feb. 07 Union Steel Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 25.6 11.81 12.99 23.63 27.56 32.68
Enterprise Value (EV) 1 42.28 26.86 41.41 36.42 56.6 49.88
P/E ratio 26.4 x -2.52 x -1.7 x 3.1 x 3.9 x 2.97 x
Yield 1.85% - 12.1% 6.65% 1.41% 6.04%
Capitalization / Revenue 0.37 x 0.17 x 0.22 x 0.31 x 0.34 x 0.3 x
EV / Revenue 0.61 x 0.39 x 0.69 x 0.47 x 0.71 x 0.46 x
EV / EBITDA 12.6 x 18.4 x 8,282 x 3.79 x 6.79 x 4 x
EV / FCF 8.28 x -54.9 x -37 x 3.81 x -15.1 x 6.72 x
FCF Yield 12.1% -1.82% -2.7% 26.2% -6.6% 14.9%
Price to Book 0.38 x 0.19 x 0.24 x 0.38 x 0.41 x 0.42 x
Nbr of stocks (in thousands) 118,134 118,134 118,134 118,134 118,134 118,134
Reference price 2 0.2167 0.1000 0.1100 0.2000 0.2333 0.2767
Announcement Date 10/4/18 10/7/19 10/13/20 10/11/21 10/11/22 10/11/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 69.37 68.6 59.74 77.32 80.14 107.3
EBITDA 1 3.349 1.457 0.005 9.621 8.333 12.46
EBIT 1 -2.458 -3.506 -4.344 6.101 5.091 7.721
Operating Margin -3.54% -5.11% -7.27% 7.89% 6.35% 7.2%
Earnings before Tax (EBT) 1 0.571 -5.212 -7.858 9.456 8.95 12.7
Net income 1 0.97 -4.687 -7.643 7.613 7.074 11
Net margin 1.4% -6.83% -12.79% 9.85% 8.83% 10.25%
EPS 2 0.008211 -0.0397 -0.0647 0.0644 0.0599 0.0931
Free Cash Flow 1 5.103 -0.489 -1.12 9.555 -3.737 7.427
FCF margin 7.36% -0.71% -1.87% 12.36% -4.66% 6.92%
FCF Conversion (EBITDA) 152.38% - - 99.31% - 59.59%
FCF Conversion (Net income) 526.11% - - 125.5% - 67.5%
Dividend per Share 2 0.004000 - 0.0133 0.0133 0.003300 0.0167
Announcement Date 10/4/18 10/7/19 10/13/20 10/11/21 10/11/22 10/11/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 16.7 15 28.4 12.8 29 17.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.981 x 10.33 x 5,683 x 1.329 x 3.484 x 1.38 x
Free Cash Flow 1 5.1 -0.49 -1.12 9.55 -3.74 7.43
ROE (net income / shareholders' equity) 1.19% -7.83% -13.5% 13.4% 11.4% 15.4%
ROA (Net income/ Total Assets) -1.28% -1.98% -2.58% 3.54% 2.55% 3.24%
Assets 1 -76.08 236.3 296.1 215.1 277.4 339.3
Book Value Per Share 2 0.5600 0.5200 0.4600 0.5200 0.5700 0.6600
Cash Flow per Share 2 0.1500 0.1300 0.1100 0.1500 0.1500 0.1900
Capex 1 2.29 1.63 3.93 3.25 5.28 6.2
Capex / Sales 3.3% 2.38% 6.58% 4.21% 6.59% 5.78%
Announcement Date 10/4/18 10/7/19 10/13/20 10/11/21 10/11/22 10/11/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
UNIN STEE Stock UNIN STEE
+43.59% 46.4M
JSW STEEL LIMITED Stock JSW Steel Limited
-0.05% 25.48B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.54% 20.84B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.04% 12.04B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+25.12% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+13.11% 10.86B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.04B
TERNIUM S.A. Stock Ternium S.A.
-5.09% 7.91B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+26.22% 7.24B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+0.74% 6.99B
Iron, Steel Mills & Foundries
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