Financials United Corporations Limited

Equities

UNC

CA9101442031

Closed End Funds

Delayed Toronto S.E. 10:30:36 2024-07-05 am EDT 5-day change 1st Jan Change
119 CAD +0.02% Intraday chart for United Corporations Limited +0.72% +6.96%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,180 1,018 1,285 1,233 1,181 1,328
Enterprise Value (EV) 1 1,136 974.3 1,186 1,164 1,114 1,273
P/E ratio 9.15 x -11.7 x 3.04 x -52.6 x 89.2 x 3.83 x
Yield 1.24% 1.44% 1.13% 1.18% 1.18% 1.02%
Capitalization / Revenue 7.14 x -12.3 x 2.57 x -155 x 37.7 x 3.12 x
EV / Revenue 6.87 x -11.8 x 2.37 x -146 x 35.5 x 2.99 x
EV / EBITDA - - - - - -
EV / FCF 9.86 x -10.8 x 3.36 x -19.8 x 514 x 4.6 x
FCF Yield 10.1% -9.24% 29.8% -5.04% 0.19% 21.8%
Price to Book 0.66 x 0.6 x 0.62 x 0.61 x 0.62 x 0.6 x
Nbr of stocks (in thousands) 12,194 12,194 12,098 12,084 11,602 11,256
Reference price 2 96.73 83.50 106.2 102.0 101.8 118.0
Announcement Date 5/10/19 5/12/20 5/11/21 5/12/22 5/10/23 5/10/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 165.2 -82.49 500.5 -7.978 31.34 426
EBITDA - - - - - -
EBIT 1 154 -96.08 486.4 -23.82 19.05 413.8
Operating Margin 93.23% 116.47% 97.17% 298.63% 60.79% 97.14%
Earnings before Tax (EBT) 1 154 -96.08 486.4 -23.82 18.1 413.5
Net income 1 129.2 -86.75 422.6 -23.09 13.87 354.2
Net margin 78.23% 105.16% 84.44% 289.45% 44.26% 83.16%
EPS 2 10.57 -7.147 34.88 -1.941 1.141 30.78
Free Cash Flow 1 115.2 -90.02 353.1 -58.67 2.169 276.9
FCF margin 69.74% 109.12% 70.55% 735.44% 6.92% 65.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 89.15% - 83.56% - 15.64% 78.18%
Dividend per Share 2 1.200 1.200 1.200 1.200 1.200 1.200
Announcement Date 5/10/19 5/12/20 5/11/21 5/12/22 5/10/23 5/10/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 43.8 43.9 99.3 68.4 66.4 55
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 115 -90 353 -58.7 2.17 277
ROE (net income / shareholders' equity) 7.39% -4.99% 22.5% -1.13% 0.71% 17.2%
ROA (Net income/ Total Assets) 5.26% -3.34% 15.7% -0.71% 0.59% 12.2%
Assets 1 2,456 2,598 2,685 3,260 2,332 2,909
Book Value Per Share 2 147.0 138.0 171.0 167.0 164.0 196.0
Cash Flow per Share 2 3.590 3.620 8.210 5.660 5.730 4.890
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/10/19 5/12/20 5/11/21 5/12/22 5/10/23 5/10/24
1CAD in Million2CAD
Estimates
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