Stock 1F2 UNION GAS HOLDINGS LIMITED
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Financials Union Gas Holdings Limited

Equities

1F2

SG1DI1000002

Natural Gas Utilities

Market Closed - Singapore S.E.
Other stock markets
 02:41:31 2024-04-26 am EDT 		5-day change 1st Jan Change
0.4 SGD +3.90% Intraday chart for Union Gas Holdings Limited +2.56% +3.90%
Apr. 24 Union Gas Commences Share Purchases for Buyback Progam MT
Apr. 23 Union Gas Holdings Limited commences an Equity Buyback Plan for 31,776,754 shares, representing 10% of its issued share capital, under the authorization approved on April 27, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54.93 56.08 117.9 266.8 157.3 122.3
Enterprise Value (EV) 1 41.61 36.98 85.43 289 191.9 147.7
P/E ratio 8.11 x 6.66 x 8.5 x 17.7 x 30.2 x 10 x
Yield 5% 7.55% 5.88% 2.14% 1.01% 3.84%
Capitalization / Revenue 0.97 x 0.71 x 1.37 x 2.17 x 1.17 x 0.95 x
EV / Revenue 0.74 x 0.47 x 0.99 x 2.35 x 1.42 x 1.15 x
EV / EBITDA 4.72 x 2.86 x 4.63 x 20.9 x 18.3 x 6.63 x
EV / FCF 13.8 x 2.68 x 5.7 x -22.5 x 60.2 x 14.4 x
FCF Yield 7.25% 37.3% 17.5% -4.45% 1.66% 6.97%
Price to Book 2.11 x 1.81 x 2.93 x 4.76 x 2.7 x 1.78 x
Nbr of stocks (in thousands) 228,863 228,901 228,930 317,618 317,768 317,768
Reference price 2 0.2400 0.2450 0.5150 0.8400 0.4950 0.3850
Announcement Date 4/9/19 4/9/20 4/6/21 4/5/22 4/11/23 4/14/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.36 78.8 86.19 123 134.8 128.9
EBITDA 1 8.814 12.92 18.44 13.82 10.49 22.28
EBIT 1 6.589 9.284 13.67 6.08 2.921 14.96
Operating Margin 11.69% 11.78% 15.86% 4.94% 2.17% 11.61%
Earnings before Tax (EBT) 1 7.583 10.39 16.38 17.4 5.529 15.05
Net income 1 6.424 8.417 13.86 14.91 5.213 12.22
Net margin 11.4% 10.68% 16.09% 12.12% 3.87% 9.49%
EPS 2 0.0296 0.0368 0.0606 0.0474 0.0164 0.0385
Free Cash Flow 1 3.017 13.79 14.99 -12.87 3.191 10.29
FCF margin 5.35% 17.5% 17.39% -10.46% 2.37% 7.99%
FCF Conversion (EBITDA) 34.23% 106.79% 81.27% - 30.42% 46.17%
FCF Conversion (Net income) 46.97% 163.88% 108.12% - 61.21% 84.18%
Dividend per Share 2 0.0120 0.0185 0.0303 0.0180 0.005000 0.0148
Announcement Date 4/9/19 4/9/20 4/6/21 4/5/22 4/11/23 4/14/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 22.2 34.6 25.3
Net Cash position 1 13.3 19.1 32.5 - - -
Leverage (Debt/EBITDA) - - - 1.608 x 3.302 x 1.137 x
Free Cash Flow 1 3.02 13.8 15 -12.9 3.19 10.3
ROE (net income / shareholders' equity) 28% 29.5% 38.9% 24.8% 9.13% 19.3%
ROA (Net income/ Total Assets) 12.6% 12.4% 13.9% 3.22% 1.36% 6.54%
Assets 1 50.96 67.97 99.53 463.6 383 187
Book Value Per Share 2 0.1100 0.1400 0.1800 0.1800 0.1800 0.2200
Cash Flow per Share 2 0.0700 0.0900 0.1500 0.0400 0.0400 0.0400
Capex 1 0.76 1.52 0.69 19.2 5.43 4.18
Capex / Sales 1.35% 1.93% 0.79% 15.62% 4.03% 3.24%
Announcement Date 4/9/19 4/9/20 4/6/21 4/5/22 4/11/23 4/14/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
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