Financials Unique Fire Holdings

Equities

UNIQUE

MYQ0257OO004

Legal & Safety Public Services

End-of-day quote BURSA MALAYSIA 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
0.3 MYR +1.69% Intraday chart for Unique Fire Holdings +11.11% -4.76%

Valuation

Fiscal Period: March 2023
Capitalization 1 90
Enterprise Value (EV) 1 81.28
P/E ratio 33.9 x
Yield 2.22%
Capitalization / Revenue 1.04 x
EV / Revenue 0.94 x
EV / EBITDA 13.7 x
EV / FCF -28,08,75,742 x
FCF Yield -0%
Price to Book 1.14 x
Nbr of stocks (in thousands) 4,00,000
Reference price 2 0.2250
Announcement Date 28/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 79.7 76.19 63.44 77.19 86.16
EBITDA 1 14.96 11.95 8.526 9.877 5.943
EBIT 1 12.71 10.61 7.476 8.531 4.601
Operating Margin 15.95% 13.93% 11.78% 11.05% 5.34%
Earnings before Tax (EBT) 1 13.41 10.16 7.682 7.914 3.949
Net income 1 9.945 7.484 5.324 5.639 2.464
Net margin 12.48% 9.82% 8.39% 7.31% 2.86%
EPS 2 0.0314 0.0237 0.0168 0.0178 0.006636
Free Cash Flow - 3.783 8.763 1.521 -0.2894
FCF margin - 4.96% 13.81% 1.97% -0.34%
FCF Conversion (EBITDA) - 31.65% 102.78% 15.4% -
FCF Conversion (Net income) - 50.55% 164.6% 26.98% -
Dividend per Share - - - - 0.005000
Announcement Date 25/11/21 25/11/21 25/11/21 28/07/23 28/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 10.3 11.3 13.2 10.6 -
Net Cash position 1 - - - - 8.72
Leverage (Debt/EBITDA) 0.6864 x 0.9486 x 1.547 x 1.078 x -
Free Cash Flow - 3.78 8.76 1.52 -0.29
ROE (net income / shareholders' equity) - 13.4% 9.93% 10.6% 3.64%
ROA (Net income/ Total Assets) - 8.9% 6.15% 6.79% 3.17%
Assets 1 - 84.11 86.56 83.08 77.71
Book Value Per Share 2 0.1700 0.1800 5.350 0.1800 0.2000
Cash Flow per Share 2 0.0100 0.0100 0.3900 0.0100 0.0300
Capex 1 0.93 0.4 0.23 0.63 3.3
Capex / Sales 1.16% 0.52% 0.36% 0.82% 3.83%
Announcement Date 25/11/21 25/11/21 25/11/21 28/07/23 28/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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