Stock UNIMECH UNIMECH GROUP
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Financials Unimech Group

Equities

UNIMECH

MYL7091OO001

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
1.67 MYR 0.00% Intraday chart for Unimech Group -1.76% -5.65%
30/04 Unimech Group Berhad Announces Final Single Tier Dividend for the Financial Year Ended 31 December 2023, Payable on 30 July 2024 CI
01/03 Unimech Group Repurchases Shares MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 127.5 142.6 185.4 200.5 205.3 236.2
Enterprise Value (EV) 1 215.2 225 258.1 257.2 247.9 273.3
P/E ratio 16.2 x 7.3 x 7.88 x 12.1 x 8.58 x 7.53 x
Yield 2.94% 4% 3.63% 2.59% 3.24% 3.88%
Capitalization / Revenue 0.52 x 0.52 x 0.67 x 0.77 x 0.71 x 0.71 x
EV / Revenue 0.87 x 0.82 x 0.93 x 0.99 x 0.86 x 0.82 x
EV / EBITDA 5.53 x 4.56 x 5.53 x 6.27 x 5.17 x 4.68 x
EV / FCF 20 x 16 x 10.8 x 10 x 13.1 x 29.5 x
FCF Yield 5% 6.24% 9.23% 9.99% 7.61% 3.39%
Price to Book 0.52 x 0.58 x 0.7 x 0.74 x 0.71 x 0.76 x
Nbr of stocks (in thousands) 1,25,003 1,50,067 1,49,500 1,48,502 1,47,683 1,47,604
Reference price 2 1.020 0.9500 1.240 1.350 1.390 1.600
Announcement Date 30/04/18 29/04/19 24/06/20 20/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 247.3 273.8 277.6 259.6 289.3 333.2
EBITDA 1 38.91 49.36 46.64 41.05 47.92 58.37
EBIT 1 30.95 42.42 41.83 36 43.11 53.23
Operating Margin 12.51% 15.49% 15.07% 13.87% 14.9% 15.98%
Earnings before Tax (EBT) 1 21.02 34.07 36.45 29.24 39 48.63
Net income 1 11.67 19.54 23.5 16.53 23.94 31.36
Net margin 4.72% 7.14% 8.47% 6.37% 8.27% 9.41%
EPS 2 0.0630 0.1302 0.1573 0.1113 0.1621 0.2124
Free Cash Flow 1 10.76 14.03 23.83 25.69 18.88 9.26
FCF margin 4.35% 5.12% 8.58% 9.9% 6.52% 2.78%
FCF Conversion (EBITDA) 27.65% 28.43% 51.09% 62.58% 39.39% 15.86%
FCF Conversion (Net income) 92.19% 71.81% 101.4% 155.42% 78.84% 29.53%
Dividend per Share 2 0.0300 0.0380 0.0450 0.0350 0.0450 0.0620
Announcement Date 30/04/18 29/04/19 24/06/20 20/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 87.7 82.4 72.7 56.8 42.7 37.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.253 x 1.67 x 1.559 x 1.383 x 0.8902 x 0.6359 x
Free Cash Flow 1 10.8 14 23.8 25.7 18.9 9.26
ROE (net income / shareholders' equity) 4.82% 8.45% 9.4% 6.75% 8.84% 10.1%
ROA (Net income/ Total Assets) 4.31% 5.92% 5.67% 4.77% 5.62% 6.68%
Assets 1 270.8 330.2 414.4 346.7 425.7 469.2
Book Value Per Share 2 1.950 1.640 1.780 1.830 1.950 2.110
Cash Flow per Share 2 0.2300 0.2100 0.2500 0.3000 0.3400 0.3200
Capex 1 9.77 4.13 6.29 7.41 6.99 15
Capex / Sales 3.95% 1.51% 2.27% 2.85% 2.42% 4.49%
Announcement Date 30/04/18 29/04/19 24/06/20 20/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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