Stock UNIKAI UNIKAI FOODS
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Financials Unikai Foods

Equities

UNIKAI

AEU000801016

Food Processing

Market Closed - Dubai FM
Other stock markets
 06:23:09 2024-04-03 am EDT 		5-day change 1st Jan Change
7.8 AED -9.30% Intraday chart for Unikai Foods +20.00% +8.84%
Apr. 03 Unikai Foods Resumes Trading on Dubai Bourse MT
Apr. 02 Unikai Foods to Suspend Dubai Financial Market Trading Amid General Assembly MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 273.2 273.2 273.2 273.2 279.7 278.4
Enterprise Value (EV) 1 357.4 393.6 375 360.5 372.4 360.7
P/E ratio -13.4 x 530 x 76.5 x 25.7 x 39.3 x 13.7 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.88 x 1.15 x 1.09 x 0.92 x 0.79 x
EV / Revenue 1.04 x 1.26 x 1.58 x 1.44 x 1.23 x 1.02 x
EV / EBITDA -15 x 36.8 x 29.5 x 19.6 x 31.4 x 10.8 x
EV / FCF 13.5 x 13.4 x 24.2 x 23.4 x -120 x 18.5 x
FCF Yield 7.38% 7.44% 4.13% 4.27% -0.83% 5.39%
Price to Book 12.4 x 12.1 x 10.4 x 7.34 x 6.44 x 4.46 x
Nbr of stocks (in thousands) 38,841 38,841 38,841 38,841 38,841 38,841
Reference price 2 7.033 7.033 7.033 7.033 7.200 7.167
Announcement Date 3/11/19 3/22/20 3/15/21 3/15/22 3/21/23 2/28/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 342.1 312.1 237.2 250.1 303.8 352.7
EBITDA 1 -23.78 10.7 12.73 18.41 11.87 33.44
EBIT 1 -28.88 4.725 7.557 13.53 6.871 27.86
Operating Margin -8.44% 1.51% 3.19% 5.41% 2.26% 7.9%
Earnings before Tax (EBT) 1 -19.98 -0.812 2.979 11.52 7.379 21.63
Net income 1 -20.39 0.515 3.57 10.62 7.117 20.36
Net margin -5.96% 0.17% 1.51% 4.25% 2.34% 5.77%
EPS 2 -0.5250 0.0133 0.0919 0.2734 0.1832 0.5241
Free Cash Flow 1 26.39 29.3 15.5 15.39 -3.092 19.45
FCF margin 7.71% 9.39% 6.54% 6.15% -1.02% 5.51%
FCF Conversion (EBITDA) - 273.77% 121.76% 83.59% - 58.15%
FCF Conversion (Net income) - 5,689.2% 434.25% 144.92% - 95.53%
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/22/20 3/15/21 3/15/22 3/21/23 2/28/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 84.2 120 102 87.3 92.7 82.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.54 x 11.26 x 7.997 x 4.743 x 7.813 x 2.462 x
Free Cash Flow 1 26.4 29.3 15.5 15.4 -3.09 19.4
ROE (net income / shareholders' equity) -68.8% 2.31% 14.6% 33.5% 17.6% 38.5%
ROA (Net income/ Total Assets) -8.79% 1.35% 2.1% 3.96% 1.92% 7.21%
Assets 1 231.9 38.06 169.7 268.3 371.4 282.4
Book Value Per Share 2 0.5700 0.5800 0.6700 0.9600 1.120 1.610
Cash Flow per Share 2 0.4300 0.2900 0.3300 0.2900 0.3400 0.3600
Capex 1 5.74 6.51 4.41 3.7 5.35 10.1
Capex / Sales 1.68% 2.09% 1.86% 1.48% 1.76% 2.87%
Announcement Date 3/11/19 3/22/20 3/15/21 3/15/22 3/21/23 2/28/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
UNIKAI FOODS Stock Unikai Foods
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