Stock UTGN UTG, INC.
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Financials UTG, Inc.

Equities

UTGN

US90342M1099

Life & Health Insurance

Market Closed - OTC Markets
Other stock markets
 07:00:30 13/05/2024 pm IST 		5-day change 1st Jan Change
30.01 USD -0.13% Intraday chart for UTG, Inc. -0.13% -0.33%
13/05 UTG, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/04 UTG, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 107.1 116.3 84.14 86.12 79.24 95.25
Enterprise Value (EV) 1 86.92 87.51 45.12 79.33 52.95 73.06
P/E ratio 8.67 x 7.17 x 41 x 8.93 x 2.32 x 48.9 x
Yield - - - - - -
Capitalization / Revenue 2.59 x 2.63 x 3.09 x 2.42 x 1.14 x 3.75 x
EV / Revenue 2.11 x 1.98 x 1.66 x 2.23 x 0.76 x 2.87 x
EV / EBITDA 4.95 x 4.12 x 10.6 x 5.44 x 1.15 x 27.2 x
EV / FCF 6.04 x 17 x 2.75 x 8.19 x 1.62 x -2.55 x
FCF Yield 16.6% 5.87% 36.4% 12.2% 61.8% -39.2%
Price to Book 1.01 x 0.89 x 0.62 x 0.61 x 0.5 x 0.59 x
Nbr of stocks (in thousands) 3,295 3,276 3,175 3,166 3,162 3,163
Reference price 2 32.50 35.50 26.50 27.20 25.06 30.11
Announcement Date 26/03/19 20/03/20 25/03/21 25/03/22 24/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41.27 44.2 27.26 35.61 69.71 25.42
EBITDA 1 17.58 21.23 4.254 14.59 46.08 2.683
EBIT 1 16.51 20.19 2.557 11.83 44.05 1.954
Operating Margin 40% 45.68% 9.38% 33.21% 63.18% 7.69%
Earnings before Tax (EBT) 1 16.51 20.19 2.557 11.82 43.94 1.926
Net income 1 12.39 16.27 2.089 9.663 34.26 1.957
Net margin 30.02% 36.82% 7.66% 27.13% 49.14% 7.7%
EPS 2 3.746 4.950 0.6459 3.046 10.81 0.6159
Free Cash Flow 1 14.39 5.134 16.4 9.684 32.7 -28.65
FCF margin 34.86% 11.62% 60.17% 27.19% 46.91% -112.7%
FCF Conversion (EBITDA) 81.87% 24.18% 385.54% 66.39% 70.96% -
FCF Conversion (Net income) 116.12% 31.55% 785.32% 100.21% 95.45% -
Dividend per Share - - - - - -
Announcement Date 26/03/19 20/03/20 25/03/21 25/03/22 24/03/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.2 28.8 39 6.79 26.3 22.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.4 5.13 16.4 9.68 32.7 -28.6
ROE (net income / shareholders' equity) 11.6% 13.9% 1.65% 7.01% 23% 1.29%
ROA (Net income/ Total Assets) 2.57% 3.1% 0.38% 1.72% 6.21% 0.27%
Assets 1 481.6 525.1 547.5 560.4 551.3 712.3
Book Value Per Share 2 32.30 40.00 43.00 44.50 49.80 50.90
Cash Flow per Share 2 6.110 8.780 12.30 9.720 14.30 13.00
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/03/19 20/03/20 25/03/21 25/03/22 24/03/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Life Insurance

1st Jan change Capi.
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