UNISYST ENGINEERING PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.8 LKR | -1.69% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 265.3 | 162.8 | 152.2 | 308.8 | 467.6 | 238.2 |
| Enterprise Value (EV) 1 | 249.6 | 312.9 | 224.1 | 494.8 | 771.7 | 670.8 |
| P/E ratio | -83.9 x | -23.2 x | -3.24 x | -3.9 x | -3.59 x | -1.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.43 x | 0.48 x | 0.68 x | 0.83 x | 0.3 x |
| EV / Revenue | 0.55 x | 0.82 x | 0.71 x | 1.1 x | 1.37 x | 0.86 x |
| EV / EBITDA | -18.2 x | 12 x | -23.6 x | -5.76 x | -7.5 x | -14.5 x |
| EV / FCF | -5.37 x | -3.08 x | -2.84 x | -153 x | -11.1 x | -7.13 x |
| FCF Yield | -18.6% | -32.4% | -35.2% | -0.65% | -9.01% | -14% |
| Price to Book | 1.49 x | 0.93 x | 0.67 x | 1.96 x | 9.54 x | -1.99 x |
| Nbr of stocks (in thousands) | 24,116 | 24,116 | 44,116 | 44,116 | 44,116 | 44,116 |
| Reference price 2 | 11.00 | 6.750 | 3.450 | 7.000 | 10.60 | 5.400 |
| Announcement Date | 5/24/18 | 5/27/19 | 6/30/20 | 6/1/21 | 6/3/22 | 6/5/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 451.7 | 383 | 317.2 | 451.5 | 564.8 | 783.9 |
| EBITDA 1 | -13.72 | 26.1 | -9.507 | -85.98 | -102.9 | -46.13 |
| EBIT 1 | -25.34 | 15.58 | -19.7 | -96.7 | -113 | -56.29 |
| Operating Margin | -5.61% | 4.07% | -6.21% | -21.41% | -20.01% | -7.18% |
| Earnings before Tax (EBT) 1 | -18.87 | 0.0592 | -47.83 | -115 | -129.4 | -144.6 |
| Net income 1 | -3.163 | -7.017 | -47.05 | -79.22 | -130.2 | -174.5 |
| Net margin | -0.7% | -1.83% | -14.83% | -17.54% | -23.05% | -22.26% |
| EPS 2 | -0.1312 | -0.2910 | -1.066 | -1.796 | -2.951 | -3.955 |
| Free Cash Flow 1 | -46.47 | -101.5 | -78.79 | -3.231 | -69.57 | -94.06 |
| FCF margin | -10.29% | -26.51% | -24.84% | -0.72% | -12.32% | -12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/24/18 | 5/27/19 | 6/30/20 | 6/1/21 | 6/3/22 | 6/5/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 150 | 71.9 | 186 | 304 | 433 |
| Net Cash position 1 | 15.7 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.753 x | -7.563 x | -2.164 x | -2.956 x | -9.377 x |
| Free Cash Flow 1 | -46.5 | -102 | -78.8 | -3.23 | -69.6 | -94.1 |
| ROE (net income / shareholders' equity) | -1.49% | -3.97% | -23.3% | -41.1% | -126% | 494% |
| ROA (Net income/ Total Assets) | -3.32% | 1.82% | -1.92% | -10% | -13.2% | -5.22% |
| Assets 1 | 95.22 | -386.4 | 2,448 | 791.8 | 985.3 | 3,343 |
| Book Value Per Share 2 | 7.400 | 7.270 | 5.170 | 3.570 | 1.110 | -2.710 |
| Cash Flow per Share 2 | 2.700 | 2.960 | 1.770 | 0.0800 | 0.2500 | 0.1600 |
| Capex 1 | 9.82 | 3.28 | 8.92 | 3.96 | 2.4 | 1.16 |
| Capex / Sales | 2.17% | 0.86% | 2.81% | 0.88% | 0.42% | 0.15% |
| Announcement Date | 5/24/18 | 5/27/19 | 6/30/20 | 6/1/21 | 6/3/22 | 6/5/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 862K | |
| +8.13% | 13.18B | |
| +28.94% | 6.92B | |
| +35.87% | 4.57B | |
| -4.35% | 956M | |
| +78.05% | 579M | |
| +16.13% | 476M | |
| +31.07% | 454M | |
| -16.09% | 442M | |
| +28.92% | 392M |
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