Stock UTAMA UCI RESOURCES
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Financials UCI Resources

Equities

UTAMA

MYL03043O006

Construction Materials

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 17/09/2021 am IST 		5-day change 1st Jan Change
0.27 MYR +8.00% Intraday chart for UCI Resources -.--% -.--%
23/03 75,015,022 Ordinary Shares of UCI Resources Berhad are subject to a Lock-Up Agreement Ending on 23-MAR-2024. CI
27/02 UCI Resources Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 90.02 90.02 90.02
Enterprise Value (EV) 1 85.74 84.58 90.01
P/E ratio 1,452 x 45.9 x 48.7 x
Yield 0.56% 0.56% 0.56%
Capitalization / Revenue 3.66 x 2.67 x 2.72 x
EV / Revenue 3.48 x 2.51 x 2.72 x
EV / EBITDA 41.7 x 24 x 27 x
EV / FCF 11,93,27,861 x 3,44,72,377 x 2,87,18,189 x
FCF Yield 0% 0% 0%
Price to Book 4.26 x 3.99 x 3.76 x
Nbr of stocks (in thousands) 3,33,400 3,33,400 3,33,400
Reference price 2 0.2700 0.2700 0.2700
Announcement Date 27/04/22 27/04/23 29/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 28.84 20.68 24.62 33.75 33.04
EBITDA 1 4.5 2.692 2.058 3.528 3.33
EBIT 1 4.074 2.221 1.5 2.854 2.848
Operating Margin 14.12% 10.74% 6.09% 8.46% 8.62%
Earnings before Tax (EBT) 1 4.434 2.264 0.5611 2.799 2.693
Net income 1 3.034 1.798 0.061 1.961 1.848
Net margin 10.52% 8.69% 0.25% 5.81% 5.59%
EPS 2 6.068 0.005992 0.000186 0.005881 0.005543
Free Cash Flow - 1.239 0.7186 2.453 3.134
FCF margin - 5.99% 2.92% 7.27% 9.49%
FCF Conversion (EBITDA) - 46.01% 34.92% 69.53% 94.13%
FCF Conversion (Net income) - 68.91% 1,177.6% 125.11% 169.58%
Dividend per Share 2 1.900 1.000 0.001500 0.001500 0.001500
Announcement Date 28/05/21 28/05/21 27/04/22 27/04/23 29/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.6 0.82 4.27 5.44 0.01
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1.24 0.72 2.45 3.13
ROE (net income / shareholders' equity) - 11.3% 0.32% 8.98% 7.95%
ROA (Net income/ Total Assets) - 5.89% 3.57% 5.61% 4.89%
Assets 1 - 30.53 1.71 34.98 37.8
Book Value Per Share 2 30.70 0.0600 0.0600 0.0700 0.0700
Cash Flow per Share 2 8.620 0.0100 0.0100 0.0100 0.0100
Capex 1 0.58 0.46 0.27 0.55 0.55
Capex / Sales 2.02% 2.22% 1.11% 1.64% 1.66%
Announcement Date 28/05/21 28/05/21 27/04/22 27/04/23 29/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
UCI RESOURCES Stock UCI Resources
-.--% 1.91Cr
HOLCIM LTD Stock Holcim Ltd
+18.90% 4.86TCr
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+8.09% 1.65TCr
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-3.26% 1.58TCr
SHREE CEMENT LIMITED Stock Shree Cement Limited
-9.89% 1.12TCr
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+32.47% 925.68Cr
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-4.30% 776.25Cr
BUZZI S.P.A. Stock Buzzi S.p.A.
+40.67% 776.11Cr
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-5.24% 758.24Cr
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 734.14Cr
Cement & Concrete Manufacturing
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