UNITED INVESTMENTS LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.6 MUR | -2.70% |
|
-4.26% | -11.76% |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,939 | 2,102 | 1,735 | 1,506 | 1,000 | 1,204 |
| Enterprise Value (EV) 1 | 1,939 | 2,102 | 1,735 | 1,506 | 996.5 | 1,183 |
| P/E ratio | -11.5 x | 36.6 x | 24.9 x | -2.2 x | -3.46 x | 4.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 40.5 x | 101 x | 86.2 x | 70.1 x | 41.8 x | 44.8 x |
| EV / Revenue | 40.5 x | 101 x | 86.2 x | 70.1 x | 41.8 x | 44.8 x |
| EV / EBITDA | -39.8 x | -135 x | -40.7 x | -40.2 x | -32.5 x | -36.5 x |
| EV / FCF | -0.86 x | -24.1 x | -17 x | 2.28 x | 0.61 x | -20.9 x |
| FCF Yield | -116% | -4.15% | -5.89% | 43.9% | 165% | -4.77% |
| Price to Book | 0.86 x | 0.9 x | 0.72 x | 0.88 x | 0.65 x | 0.72 x |
| Nbr of stocks (in thousands) | 204,094 | 204,094 | 204,094 | 204,094 | 204,094 | 204,094 |
| Reference price 2 | 9.500 | 10.30 | 8.500 | 7.380 | 4.900 | 5.900 |
| Announcement Date | 12/19/17 | 1/17/19 | 9/30/19 | 2/11/21 | 5/15/23 | 5/15/23 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.86 | 20.89 | 20.13 | 21.5 | 23.95 | 26.91 |
| EBITDA 1 | -48.69 | -15.53 | -42.61 | -37.43 | -30.82 | -33 |
| EBIT 1 | -48.82 | -15.99 | -43.07 | -37.56 | -30.99 | -33.18 |
| Operating Margin | -102.01% | -76.52% | -214% | -174.72% | -129.4% | -123.31% |
| Earnings before Tax (EBT) 1 | -146.1 | 57.62 | 69.7 | -684.3 | -288.9 | 248 |
| Net income 1 | -147 | 57.48 | 69.69 | -684.3 | -288.9 | 248 |
| Net margin | -307.2% | 275.15% | 346.28% | -3,183.51% | -1,206.34% | 921.83% |
| EPS 2 | -0.8270 | 0.2816 | 0.3415 | -3.353 | -1.416 | 1.215 |
| Free Cash Flow 1 | -2,249 | -87.15 | -102.2 | 661.8 | 1,653 | -57.49 |
| FCF margin | -4,699.71% | -417.15% | -507.69% | 3,078.78% | 6,900.39% | -213.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/19/17 | 1/17/19 | 9/30/19 | 2/11/21 | 5/15/23 | 5/15/23 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | 3.54 | 21.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2,249 | -87.1 | -102 | 662 | 1,653 | -57.5 |
| ROE (net income / shareholders' equity) | -7.03% | 2.5% | 2.95% | -33.3% | -18.4% | 16% |
| ROA (Net income/ Total Assets) | -0.88% | -0.31% | -1.04% | -1.13% | -1.22% | -1.32% |
| Assets 1 | 16,725 | -18,289 | -6,721 | 60,386 | 23,731 | -18,758 |
| Book Value Per Share 2 | 11.10 | 11.40 | 11.70 | 8.380 | 7.510 | 8.180 |
| Cash Flow per Share | - | - | - | - | 0.0200 | 0.1000 |
| Capex 1 | 0.14 | 1.73 | 0.06 | 0.12 | 0.36 | 0.47 |
| Capex / Sales | 0.29% | 8.28% | 0.29% | 0.56% | 1.49% | 1.76% |
| Announcement Date | 12/19/17 | 1/17/19 | 9/30/19 | 2/11/21 | 5/15/23 | 5/15/23 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.76% | 15.85M | |
| +16.54% | 75.59B | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| +7.21% | 13.87B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B |
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- UTIN.I0000 Stock
- Financials United Investments Ltd
