Stock UNIONCAP UNION CAPITAL LIMITED
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Financials Union Capital Limited

Equities

UNIONCAP

BD0141UCAP01

Corporate Financial Services

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
8.2 BDT +3.80% Intraday chart for Union Capital Limited +2.50% -7.87%
2023 Union Capital Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Union Capital Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,146 2,038 1,087 1,450 1,708 1,708
Enterprise Value (EV) 1 4,435 3,361 3,597 4,036 3,998 3,585
P/E ratio 20.3 x 22.1 x -1.03 x -2.72 x -1.23 x -0.83 x
Yield - - - - - -
Capitalization / Revenue 5.24 x 3.18 x -1.42 x -3.91 x -1.61 x -0.96 x
EV / Revenue 7.39 x 5.24 x -4.7 x -10.9 x -3.76 x -2.02 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.38 x 0.89 x 0.87 x 2.04 x -2.53 x -0.62 x
Nbr of stocks (in thousands) 172,574 172,574 172,574 172,574 172,574 172,574
Reference price 2 18.23 11.81 6.300 8.400 9.900 9.900
Announcement Date 6/14/18 5/30/19 8/31/20 5/30/21 6/23/22 11/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 600.5 641 -765 -370.9 -1,062 -1,775
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 257.8 185 -1,015 -425.6 -1,327 -2,027
Net income 1 154.8 92.39 -1,057 -532.4 -1,386 -2,062
Net margin 25.78% 14.41% 138.22% 143.55% 130.43% 116.2%
EPS 2 0.8970 0.5354 -6.127 -3.085 -8.029 -11.95
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/14/18 5/30/19 8/31/20 5/30/21 6/23/22 11/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,289 1,323 2,509 2,586 2,290 1,877
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7% 4.1% -59.7% -54.4% -7,380% 121%
ROA (Net income/ Total Assets) 0.63% 0.38% -4.95% -3.02% -8.14% -12.3%
Assets 1 24,604 24,599 21,381 17,654 17,024 16,732
Book Value Per Share 2 13.30 13.30 7.210 4.120 -3.910 -15.90
Cash Flow per Share 2 23.50 19.60 9.410 6.980 7.700 7.780
Capex 1 31.9 13.8 388 26.8 18.8 20.2
Capex / Sales 5.31% 2.15% -50.71% -7.23% -1.77% -1.14%
Announcement Date 6/14/18 5/30/19 8/31/20 5/30/21 6/23/22 11/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Corporate Financial Services
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