Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.15 GBX | -.--% | -.--% | -.--% |
2023 | Hong Kong High Court orders UniVision Engineering to be wound up | AN |
2023 | UniVision Engineering Ordered to Close; Provisional Liquidator Appointed | MT |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.261 | 6.714 | 7.674 | 4.22 | 7.098 | 1.727 |
Enterprise Value (EV) 1 | 2.097 | 5.808 | 6.815 | 4.972 | 8.547 | 4.142 |
P/E ratio | 7.58 x | 9.14 x | 4.44 x | 9.35 x | 12.6 x | -0.17 x |
Yield | 4.94% | 2.22% | 2.68% | 5.21% | 1.31% | - |
Capitalization / Revenue | 0.68 x | 1.2 x | 0.54 x | 0.39 x | 0.65 x | 0.44 x |
EV / Revenue | 0.44 x | 1.04 x | 0.48 x | 0.46 x | 0.78 x | 1.05 x |
EV / EBITDA | 4.56 x | 8.43 x | 3.69 x | 8.61 x | 31.5 x | -0.59 x |
EV / FCF | 3.98 x | -7.12 x | -7.2 x | -5.3 x | -17.3 x | 1.2 x |
FCF Yield | 25.1% | -14.1% | -13.9% | -18.9% | -5.77% | 83.1% |
Price to Book | 0.54 x | 1.14 x | 0.97 x | 0.48 x | 0.87 x | -0.95 x |
Nbr of stocks (in thousands) | 383,677 | 383,677 | 383,677 | 383,677 | 383,677 | 383,677 |
Reference price 2 | 0.008500 | 0.0175 | 0.0200 | 0.0110 | 0.0185 | 0.004500 |
Announcement Date | 9/4/17 | 9/26/18 | 9/6/19 | 6/10/21 | 9/9/21 | 5/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.796 | 5.593 | 14.22 | 10.73 | 10.95 | 3.963 |
EBITDA 1 | 0.4594 | 0.6887 | 1.848 | 0.5778 | 0.2711 | -7.038 |
EBIT 1 | 0.4366 | 0.6581 | 1.8 | 0.5211 | 0.2155 | -7.095 |
Operating Margin | 9.1% | 11.77% | 12.66% | 4.86% | 1.97% | -179.06% |
Earnings before Tax (EBT) 1 | 0.4516 | 0.7348 | 1.729 | 0.4517 | 0.5634 | -10.27 |
Net income 1 | 0.4303 | 0.7348 | 1.729 | 0.4517 | 0.5634 | -10.27 |
Net margin | 8.97% | 13.14% | 12.16% | 4.21% | 5.15% | -259.06% |
EPS 2 | 0.001121 | 0.001915 | 0.004506 | 0.001177 | 0.001468 | -0.0268 |
Free Cash Flow 1 | 0.5266 | -0.8161 | -0.9462 | -0.9375 | -0.4928 | 3.442 |
FCF margin | 10.98% | -14.59% | -6.65% | -8.74% | -4.5% | 86.86% |
FCF Conversion (EBITDA) | 114.62% | - | - | - | - | - |
FCF Conversion (Net income) | 122.36% | - | - | - | - | - |
Dividend per Share 2 | 0.000420 | 0.000389 | 0.000536 | 0.000573 | 0.000243 | - |
Announcement Date | 9/4/17 | 9/26/18 | 9/6/19 | 6/10/21 | 9/9/21 | 5/22/23 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.75 | 1.45 | 2.42 |
Net Cash position 1 | 1.16 | 0.91 | 0.86 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.301 x | 5.343 x | -0.3433 x |
Free Cash Flow 1 | 0.53 | -0.82 | -0.95 | -0.94 | -0.49 | 3.44 |
ROE (net income / shareholders' equity) | 7.93% | 12.3% | 25.1% | 5.43% | 6.68% | -323% |
ROA (Net income/ Total Assets) | 2.67% | 4.38% | 10.6% | 2.41% | 0.86% | -35.7% |
Assets 1 | 16.09 | 16.77 | 16.29 | 18.76 | 65.22 | 28.77 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.02 | 0.04 | 0.13 | 0.04 | 0.03 | 0.09 |
Capex / Sales | 0.5% | 0.72% | 0.93% | 0.37% | 0.29% | 2.3% |
Announcement Date | 9/4/17 | 9/26/18 | 9/6/19 | 6/10/21 | 9/9/21 | 5/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 729K | |
-10.60% | 39.73B | |
-9.50% | 10.15B | |
+12.46% | 6.92B | |
-15.50% | 6.8B | |
+3.13% | 2.85B | |
+48.96% | 1.87B | |
+10.26% | 1.79B | |
-4.83% | 1.41B | |
+6.68% | 1.41B |
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