Financials United Corporations Limited

Equities

UNC

CA9101442031

Closed End Funds

Market Closed - Toronto S.E. 03:34:56 2024-04-26 pm EDT 5-day change 1st Jan Change
116 CAD +1.71% Intraday chart for United Corporations Limited -0.02% +4.22%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 1,221 1,180 1,018 1,285 1,233 1,181
Enterprise Value (EV) 1 1,202 1,136 974.3 1,186 1,164 1,114
P/E ratio 11.9 x 9.15 x -11.7 x 3.04 x -52.6 x 89.2 x
Yield 1.2% 1.24% 1.44% 1.13% 1.18% 1.18%
Capitalization / Revenue 9.22 x 7.14 x -12.3 x 2.57 x -155 x 37.7 x
EV / Revenue 9.08 x 6.87 x -11.8 x 2.37 x -146 x 35.5 x
EV / EBITDA - - - - - -
EV / FCF 15.1 x 9.86 x -10.8 x 3.36 x -19.8 x 514 x
FCF Yield 6.64% 10.1% -9.24% 29.8% -5.04% 0.19%
Price to Book 0.72 x 0.66 x 0.6 x 0.62 x 0.61 x 0.62 x
Nbr of stocks (in thousands) 12,194 12,194 12,194 12,098 12,084 11,602
Reference price 2 100.2 96.73 83.50 106.2 102.0 101.8
Announcement Date 5/11/18 5/10/19 5/12/20 5/11/21 5/12/22 5/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 132.4 165.2 -82.49 500.5 -7.978 31.34
EBITDA - - - - - -
EBIT 1 123.1 154 -96.08 486.4 -23.82 19.05
Operating Margin 92.96% 93.23% 116.47% 97.17% 298.63% 60.79%
Earnings before Tax (EBT) 1 123.1 154 -96.08 486.4 -23.82 18.1
Net income 1 102.8 129.2 -86.75 422.6 -23.09 13.87
Net margin 77.66% 78.23% 105.16% 84.44% 289.45% 44.26%
EPS 2 8.402 10.57 -7.147 34.88 -1.941 1.141
Free Cash Flow 1 79.76 115.2 -90.02 353.1 -58.67 2.169
FCF margin 60.24% 69.74% 109.12% 70.55% 735.44% 6.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 77.56% 89.15% - 83.56% - 15.64%
Dividend per Share 2 1.200 1.200 1.200 1.200 1.200 1.200
Announcement Date 5/11/18 5/10/19 5/12/20 5/11/21 5/12/22 5/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.2 43.8 43.9 99.3 68.4 66.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 79.8 115 -90 353 -58.7 2.17
ROE (net income / shareholders' equity) 6.2% 7.39% -4.99% 22.5% -1.13% 0.71%
ROA (Net income/ Total Assets) 4.44% 5.26% -3.34% 15.7% -0.71% 0.59%
Assets 1 2,319 2,456 2,598 2,685 3,260 2,332
Book Value Per Share 2 139.0 147.0 138.0 171.0 167.0 164.0
Cash Flow per Share 2 1.570 3.590 3.620 8.210 5.660 5.730
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/11/18 5/10/19 5/12/20 5/11/21 5/12/22 5/10/23
1CAD in Million2CAD
Estimates
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