UNITED GULF INVESTMENT CORPORATION B.S.C. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.052 BHD | -8.77% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20 | 20 | 20 | 15 | 12.6 | 10.4 |
| Enterprise Value (EV) 1 | 35.74 | 45.85 | 47.56 | 31.06 | 22.19 | 25.42 |
| P/E ratio | -57.6 x | -4.61 x | -25 x | 5.34 x | 4.73 x | 8.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.64 x | 0.6 x | 0.27 x | 0.24 x | 0.28 x |
| EV / Revenue | 0.87 x | 1.47 x | 1.42 x | 0.56 x | 0.42 x | 0.69 x |
| EV / EBITDA | 13.2 x | -15 x | 21.1 x | 3.9 x | 3.12 x | 5.16 x |
| EV / FCF | 5.93 x | -6.17 x | -69.4 x | 2.65 x | 3.82 x | -4.36 x |
| FCF Yield | 16.9% | -16.2% | -1.44% | 37.7% | 26.2% | -22.9% |
| Price to Book | 0.68 x | 0.8 x | 0.82 x | 0.55 x | 0.42 x | 0.34 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Reference price 2 | 0.1000 | 0.1000 | 0.1000 | 0.0750 | 0.0630 | 0.0520 |
| Announcement Date | 2/27/19 | 2/25/20 | 2/22/21 | 2/27/22 | 2/27/23 | 2/28/24 |
1BHD in Million2BHD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.07 | 31.19 | 33.6 | 55.79 | 52.99 | 36.84 |
| EBITDA 1 | 2.706 | -3.048 | 2.256 | 7.961 | 7.12 | 4.929 |
| EBIT 1 | 0.3644 | -5.266 | 0.0663 | 5.173 | 4.417 | 2.377 |
| Operating Margin | 0.89% | -16.88% | 0.2% | 9.27% | 8.33% | 6.45% |
| Earnings before Tax (EBT) 1 | 0.1302 | -5.568 | -0.133 | 4.969 | 4.114 | 2.305 |
| Net income 1 | -0.3474 | -4.338 | -0.801 | 2.808 | 2.661 | 1.257 |
| Net margin | -0.85% | -13.91% | -2.38% | 5.03% | 5.02% | 3.41% |
| EPS 2 | -0.001736 | -0.0217 | -0.004004 | 0.0140 | 0.0133 | 0.006283 |
| Free Cash Flow 1 | 6.028 | -7.436 | -0.6852 | 11.71 | 5.817 | -5.829 |
| FCF margin | 14.68% | -23.84% | -2.04% | 20.98% | 10.98% | -15.83% |
| FCF Conversion (EBITDA) | 222.79% | - | - | 147.08% | 81.7% | - |
| FCF Conversion (Net income) | - | - | - | 416.92% | 218.56% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 2/25/20 | 2/22/21 | 2/27/22 | 2/27/23 | 2/28/24 |
1BHD in Million2BHD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.7 | 25.8 | 27.6 | 16.1 | 9.59 | 15 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.819 x | -8.48 x | 12.22 x | 2.018 x | 1.347 x | 3.046 x |
| Free Cash Flow 1 | 6.03 | -7.44 | -0.69 | 11.7 | 5.82 | -5.83 |
| ROE (net income / shareholders' equity) | -1.16% | -16.8% | -3.52% | 11.6% | 9.93% | 4.48% |
| ROA (Net income/ Total Assets) | 0.31% | -4.67% | 0.06% | 4.79% | 4.22% | 2.33% |
| Assets 1 | -111.8 | 92.88 | -1,320 | 58.57 | 63.06 | 54.04 |
| Book Value Per Share 2 | 0.1500 | 0.1300 | 0.1200 | 0.1400 | 0.1500 | 0.1600 |
| Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0400 | 0.0400 | 0.0100 |
| Capex 1 | 0.1 | 0.02 | 0.91 | 0.75 | 0.46 | 1.68 |
| Capex / Sales | 0.24% | 0.06% | 2.71% | 1.34% | 0.86% | 4.55% |
| Announcement Date | 2/27/19 | 2/25/20 | 2/22/21 | 2/27/22 | 2/27/23 | 2/28/24 |
1BHD in Million2BHD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 27.59M | |
| +1.16% | 25.72B | |
| +17.20% | 20.83B | |
| -7.96% | 11.89B | |
| +25.90% | 11.16B | |
| +10.90% | 10.85B | |
| +9.59% | 10.03B | |
| -4.62% | 8.38B | |
| +2.89% | 7.09B | |
| +28.33% | 6.97B |
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- Financials United Gulf Investment Corporation B.S.C.
