UNIQUE MINING SERVICES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.59 THB | +15.69% |
|
+3.51% | -10.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 347.3 | 190.3 | 232.6 | 1,443 | 2,096 | 850.3 |
| Enterprise Value (EV) 1 | 827.5 | 689.4 | 529.5 | 1,844 | 2,644 | 1,425 |
| P/E ratio | -5.45 x | -4.55 x | -4.13 x | -28 x | -29.2 x | -21.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.39 x | 1.52 x | 1.92 x | 7.32 x | 5.74 x | 2.27 x |
| EV / Revenue | 3.32 x | 5.49 x | 4.38 x | 9.35 x | 7.24 x | 3.8 x |
| EV / EBITDA | -59.3 x | 42.1 x | -789 x | -409 x | 154 x | 38 x |
| EV / FCF | -3,391 x | -289 x | 47.3 x | -21.8 x | -19.6 x | -7.94 x |
| FCF Yield | -0.03% | -0.35% | 2.11% | -4.59% | -5.1% | -12.6% |
| Price to Book | 4.66 x | 3.04 x | 1.68 x | 8.3 x | 20.5 x | 3.19 x |
| Nbr of stocks (in thousands) | 503,384 | 704,738 | 704,738 | 1,145,200 | 1,145,200 | 1,288,350 |
| Reference price 2 | 0.6900 | 0.2700 | 0.3300 | 1.260 | 1.830 | 0.6600 |
| Announcement Date | 2/26/19 | 2/24/20 | 2/25/21 | 2/23/22 | 2/24/23 | 2/28/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 249.1 | 125.5 | 121 | 197.3 | 364.9 | 374.8 |
| EBITDA 1 | -13.96 | 16.37 | -0.6714 | -4.513 | 17.17 | 37.52 |
| EBIT 1 | -48.32 | -17.25 | -31.25 | -33.68 | -18.19 | -3.876 |
| Operating Margin | -19.4% | -13.74% | -25.83% | -17.07% | -4.98% | -1.03% |
| Earnings before Tax (EBT) 1 | -61.84 | -41.29 | -56.51 | -51.56 | -71.61 | -35.91 |
| Net income 1 | -63.99 | -41.78 | -56.65 | -51.56 | -71.65 | -35.93 |
| Net margin | -25.68% | -33.28% | -46.83% | -26.14% | -19.63% | -9.59% |
| EPS 2 | -0.1266 | -0.0593 | -0.0800 | -0.0450 | -0.0626 | -0.0312 |
| Free Cash Flow 1 | -0.244 | -2.385 | 11.19 | -84.72 | -134.9 | -179.5 |
| FCF margin | -0.1% | -1.9% | 9.25% | -42.95% | -36.96% | -47.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/26/19 | 2/24/20 | 2/25/21 | 2/23/22 | 2/24/23 | 2/28/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 480 | 499 | 297 | 401 | 548 | 574 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -34.4 x | 30.49 x | -442.3 x | -88.81 x | 31.92 x | 15.31 x |
| Free Cash Flow 1 | -0.24 | -2.39 | 11.2 | -84.7 | -135 | -179 |
| ROE (net income / shareholders' equity) | -105% | -50% | -39.3% | -25.8% | -51.9% | -19.5% |
| ROA (Net income/ Total Assets) | -3.82% | -1.45% | -2.64% | -2.83% | -1.59% | -0.25% |
| Assets 1 | 1,673 | 2,885 | 2,144 | 1,825 | 4,517 | 14,294 |
| Book Value Per Share 2 | 0.1500 | 0.0900 | 0.2000 | 0.1500 | 0.0900 | 0.2100 |
| Cash Flow per Share 2 | 0.2900 | 0.0600 | 0.2200 | 0.0200 | 0.0300 | 0.1700 |
| Capex 1 | 8.67 | 10.3 | 7.16 | 31.1 | 181 | 215 |
| Capex / Sales | 3.48% | 8.17% | 5.92% | 15.74% | 49.62% | 57.46% |
| Announcement Date | 2/26/19 | 2/24/20 | 2/25/21 | 2/23/22 | 2/24/23 | 2/28/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.61% | 20.53M | |
| +21.60% | 3.16B | |
| +5.88% | 1.22B | |
| -6.32% | 1.1B | |
| -24.14% | 687M | |
| +1.81% | 530M | |
| -5.86% | 464M | |
| +24.02% | 444M | |
| -40.56% | 321M | |
| -28.41% | 237M |
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