Financials Union Chemicals Lanka Plc

Equities

UCAR.N0000

LK0178N00000

Specialty Chemicals

End-of-day quote Colombo S.E. 06:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
630 LKR +1.45% Intraday chart for Union Chemicals Lanka Plc -1.06% -3.08%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 600.2 600 600 1,200 1,278 921
Enterprise Value (EV) 1 577.1 680.7 653.2 1,180 1,292 978.9
P/E ratio 11.9 x 12.3 x 8 x 11.1 x 7.44 x 5.69 x
Yield 3.25% 3.25% 5.25% 3.62% 2.93% 5.21%
Capitalization / Revenue 0.86 x 0.69 x 0.63 x 1.17 x 0.8 x 0.55 x
EV / Revenue 0.82 x 0.78 x 0.68 x 1.15 x 0.81 x 0.58 x
EV / EBITDA 7.17 x 8.25 x 5.55 x 7.13 x 5.5 x 2.27 x
EV / FCF -47.2 x -7.12 x 17.1 x -22.6 x -26,500 x 9.26 x
FCF Yield -2.12% -14% 5.85% -4.42% -0% 10.8%
Price to Book 1.18 x 1.11 x 1.01 x 1.82 x 1.63 x 1.01 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500 1,500 1,500
Reference price 2 400.1 400.0 400.0 800.1 852.0 614.0
Announcement Date 5/10/18 5/29/19 7/29/20 5/17/21 5/20/22 5/19/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 700.4 874.4 955.8 1,026 1,597 1,678
EBITDA 1 80.48 82.52 117.7 165.4 234.9 430.8
EBIT 1 66.62 69.27 107.4 150.8 208.8 405.9
Operating Margin 9.51% 7.92% 11.24% 14.69% 13.08% 24.19%
Earnings before Tax (EBT) 1 71.82 65.57 104.1 151.5 203.1 222
Net income 1 50.61 48.68 75.01 108.1 171.7 161.7
Net margin 7.23% 5.57% 7.85% 10.54% 10.75% 9.64%
EPS 2 33.74 32.46 50.01 72.08 114.5 107.8
Free Cash Flow 1 -12.23 -95.59 38.2 -52.14 -0.0488 105.7
FCF margin -1.75% -10.93% 4% -5.08% -0% 6.3%
FCF Conversion (EBITDA) - - 32.47% - - 24.54%
FCF Conversion (Net income) - - 50.93% - - 65.36%
Dividend per Share 2 13.00 13.00 21.00 29.00 25.00 32.00
Announcement Date 5/10/18 5/29/19 7/29/20 5/17/21 5/20/22 5/19/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 80.7 53.2 - 13.9 57.9
Net Cash position 1 23.1 - - 20.2 - -
Leverage (Debt/EBITDA) - 0.9783 x 0.4517 x - 0.059 x 0.1343 x
Free Cash Flow 1 -12.2 -95.6 38.2 -52.1 -0.05 106
ROE (net income / shareholders' equity) 10.2% 9.29% 13.2% 17.3% 23.8% 19.1%
ROA (Net income/ Total Assets) 6.68% 6.58% 9.38% 12.1% 13.3% 20.3%
Assets 1 757.9 740.1 800.1 891.7 1,291 796.2
Book Value Per Share 2 338.0 360.0 395.0 439.0 523.0 606.0
Cash Flow per Share 2 41.70 1.280 6.050 38.60 51.10 51.00
Capex 1 20.2 60.3 56.5 186 34.4 2.8
Capex / Sales 2.89% 6.9% 5.91% 18.17% 2.15% 0.17%
Announcement Date 5/10/18 5/29/19 7/29/20 5/17/21 5/20/22 5/19/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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