UTS MARKETING SOLUTIONS HOLDINGS LIMITED Financials UTS Marketing Solutions Holdings Limited
Equities
6113
KYG9350R1002
Advertising & Marketing
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.94 HKD | 0.00% |
|
0.00% | -5.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 295.4 | 233.1 | 219.9 | 273.5 | 180.3 | 232.5 |
| Enterprise Value (EV) 1 | 215.4 | 209.7 | 210.3 | 258 | 183.3 | 221.9 |
| P/E ratio | 19.5 x | 17.4 x | 13.7 x | 14.3 x | 17.8 x | 22.6 x |
| Yield | 8.13% | - | 4.24% | 8.99% | - | - |
| Capitalization / Revenue | 3.55 x | 2.93 x | 2.62 x | 2.98 x | 2.07 x | 2.46 x |
| EV / Revenue | 2.59 x | 2.64 x | 2.51 x | 2.81 x | 2.11 x | 2.35 x |
| EV / EBITDA | 14.1 x | 17.5 x | 14.1 x | 10.7 x | 16.3 x | 15.7 x |
| EV / FCF | 13.1 x | -8.57 x | -27.3 x | 11.2 x | 21.5 x | 8.45 x |
| FCF Yield | 7.6% | -11.7% | -3.66% | 8.94% | 4.64% | 11.8% |
| Price to Book | 3.1 x | 3.15 x | 2.74 x | 3.5 x | 2.73 x | 4.75 x |
| Nbr of stocks (in thousands) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
| Reference price 2 | 0.7384 | 0.5826 | 0.5496 | 0.6837 | 0.4507 | 0.5813 |
| Announcement Date | 25/03/19 | 29/04/20 | 19/04/21 | 13/04/22 | 28/04/23 | 29/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83.14 | 79.47 | 83.9 | 91.7 | 87.05 | 94.44 |
| EBITDA 1 | 15.25 | 12.01 | 14.88 | 24.04 | 11.24 | 14.16 |
| EBIT 1 | 14.18 | 11.18 | 14.09 | 23.04 | 10.13 | 12.97 |
| Operating Margin | 17.06% | 14.07% | 16.79% | 25.13% | 11.64% | 13.74% |
| Earnings before Tax (EBT) 1 | 15.13 | 13.37 | 17.43 | 25.8 | 14.16 | 15.09 |
| Net income 1 | 15.13 | 13.36 | 16.07 | 19.16 | 10.14 | 10.3 |
| Net margin | 18.19% | 16.81% | 19.16% | 20.89% | 11.65% | 10.91% |
| EPS 2 | 0.0378 | 0.0334 | 0.0402 | 0.0479 | 0.0254 | 0.0258 |
| Free Cash Flow 1 | 16.38 | -24.48 | -7.703 | 23.07 | 8.504 | 26.27 |
| FCF margin | 19.7% | -30.8% | -9.18% | 25.15% | 9.77% | 27.81% |
| FCF Conversion (EBITDA) | 107.43% | - | - | 95.96% | 75.66% | 185.56% |
| FCF Conversion (Net income) | 108.29% | - | - | 120.41% | 83.86% | 254.89% |
| Dividend per Share 2 | 0.0600 | - | 0.0233 | 0.0614 | - | - |
| Announcement Date | 25/03/19 | 29/04/20 | 19/04/21 | 13/04/22 | 28/04/23 | 29/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.96 | - |
| Net Cash position 1 | 80 | 23.4 | 9.57 | 15.5 | - | 10.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.2637 x | - |
| Free Cash Flow 1 | 16.4 | -24.5 | -7.7 | 23.1 | 8.5 | 26.3 |
| ROE (net income / shareholders' equity) | 17.3% | 15.8% | 20.9% | 24.2% | 14.1% | 17.9% |
| ROA (Net income/ Total Assets) | 9.32% | 7.49% | 10.1% | 16% | 7.2% | 10.2% |
| Assets 1 | 162.2 | 178.3 | 158.4 | 119.8 | 140.8 | 101.3 |
| Book Value Per Share 2 | 0.2400 | 0.1800 | 0.2000 | 0.2000 | 0.1600 | 0.1200 |
| Cash Flow per Share 2 | 0.2000 | 0.0700 | 0.0300 | 0.0400 | 0.0200 | 0.0400 |
| Capex 1 | 0.33 | 1.07 | 14.5 | 1.69 | 2.98 | 1.28 |
| Capex / Sales | 0.4% | 1.34% | 17.34% | 1.85% | 3.43% | 1.36% |
| Announcement Date | 25/03/19 | 29/04/20 | 19/04/21 | 13/04/22 | 28/04/23 | 29/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.05% | 48.19M | |
| +27.26% | 29.07B | |
| +11.72% | 18.93B | |
| +6.80% | 13.5B | |
| -3.09% | 11.94B | |
| +13.55% | 11.62B | |
| +15.60% | 4.87B | |
| +5.27% | 3.58B | |
| -18.16% | 3.51B | |
| +28.64% | 3.44B |
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