Stock UBA UTILITY BUSINESS ALLIANCE
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Financials Utility Business Alliance

Equities

UBA

THB044010007

Water Utilities

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
0.99 THB +2.06% Intraday chart for Utility Business Alliance +4.21% -8.33%
30/05 Utility Business Alliance Public Company Limited Establishes Subsidiary Company, UBV Company Limited CI
14/05 Utility Business Alliance Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,158 648
Enterprise Value (EV) 1 982.5 345.7
P/E ratio 12.6 x 9.06 x
Yield 2.38% 4.44%
Capitalization / Revenue 1.74 x 1.22 x
EV / Revenue 1.48 x 0.65 x
EV / EBITDA 10.4 x 3.7 x
EV / FCF 1,87,97,449 x 23,95,630 x
FCF Yield 0% 0%
Price to Book 2.07 x 1.07 x
Nbr of stocks (in thousands) 6,00,000 6,00,000
Reference price 2 1.930 1.080
Announcement Date 23/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 526.4 471.4 532.7 533.6 664.1 532.1
EBITDA 1 40.66 29.21 63.22 67.25 94.16 93.55
EBIT 1 38.3 27.4 62.09 66.02 92.19 91.2
Operating Margin 7.27% 5.81% 11.66% 12.37% 13.88% 17.14%
Earnings before Tax (EBT) 1 27.09 21.52 56.13 62.45 84.77 89.61
Net income 1 21.23 16.84 43.43 52.35 68.01 71.53
Net margin 4.03% 3.57% 8.15% 9.81% 10.24% 13.44%
EPS 2 0.2653 0.2105 0.5429 0.4533 0.1530 0.1192
Free Cash Flow - 40.42 -35.08 -76.74 52.27 144.3
FCF margin - 8.57% -6.58% -14.38% 7.87% 27.12%
FCF Conversion (EBITDA) - 138.39% - - 55.51% 154.25%
FCF Conversion (Net income) - 240.05% - - 76.85% 201.74%
Dividend per Share - 0.0625 0.1125 2.200 0.0459 0.0480
Announcement Date 23/06/22 23/06/22 23/06/22 06/12/22 23/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 106 82.4 47.6 148 - -
Net Cash position 1 - - - - 176 302
Leverage (Debt/EBITDA) 2.608 x 2.82 x 0.7527 x 2.202 x - -
Free Cash Flow - 40.4 -35.1 -76.7 52.3 144
ROE (net income / shareholders' equity) - 10.5% 23.6% 23.7% 16.9% 12.3%
ROA (Net income/ Total Assets) - 4.91% 11.1% 8.97% 8.49% 7.5%
Assets 1 - 343.2 390.7 583.6 800.8 953.3
Book Value Per Share 2 1.880 2.120 2.490 0.5700 0.9300 1.010
Cash Flow per Share 2 0.3200 0.1800 0.4900 0.0500 0.5500 0.5100
Capex 1 18.1 7.43 2.53 1.5 3.13 9.94
Capex / Sales 3.43% 1.58% 0.47% 0.28% 0.47% 1.87%
Announcement Date 23/06/22 23/06/22 23/06/22 06/12/22 23/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Water Utilities

1st Jan change Capi.
UTILITY BUSINESS ALLIANCE Stock Utility Business Alliance
-8.33% 15.83M
ESSENTIAL UTILITIES, INC. Stock Essential Utilities, Inc.
-0.75% 10.14B
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP Stock Companhia de Saneamento Básico do Estado de São Paulo - SABESP
+3.29% 9.57B
SEVERN TRENT PLC Stock Severn Trent Plc
-8.84% 9.07B
UNITED UTILITIES GROUP PLC Stock United Utilities Group PLC
-9.50% 8.5B
CHENGDU XINGRONG ENVIRONMENT CO., LTD. Stock Chengdu Xingrong Environment Co., Ltd.
+39.19% 3.22B
CALIFORNIA WATER SERVICE GROUP Stock California Water Service Group
-6.84% 2.79B
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD. Stock Beijing Capital Eco-Environment Protection Group Co., Ltd.
+2.97% 2.78B
AMERICAN STATES WATER COMPANY Stock American States Water Company
-9.85% 2.72B
PENNON GROUP PLC Stock Pennon Group Plc
-25.02% 2.11B
Other Water Utilities
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