Financials United U-LI Corporation

Equities

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
1.59 ^MYR	-1.24%		+2.58%	+3.92%

May. 08	United U-LI Corporation Berhad Announces Second Single Tier Interim Dividend for the Financial Year Ending December 31, 2024, Payable on June 14, 2024	CI
Feb. 27	United U-LI Corporation Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	130.7	107.8	267.9	281	261.4	346.3	346.3	-
Enterprise Value (EV) ¹	130.7	107.8	216	281	261.4	241.1	346.3	346.3
P/E ratio	45.8 x	-70.7 x	75.9 x	6.38 x	6.66 x	8.07 x	6.65 x	5.35 x
Yield	-	-	0.81%	3.1%	4.17%	3.77%	3.77%	3.77%
Capitalization / Revenue	0.64 x	0.56 x	1.68 x	1.37 x	1.01 x	1.29 x	1.22 x	1.08 x
EV / Revenue	0.64 x	0.56 x	1.36 x	1.37 x	1.01 x	0.93 x	1.22 x	1.08 x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / FCF	-	-	6,255,958 x	-	-	-	-	-
FCF Yield	-	-	0%	-	-	-	-	-
Price to Book	-	-	0.93 x	-	-	0.89 x	-	-
Nbr of stocks (in thousands)	217,800	217,800	217,800	217,800	217,800	217,800	217,800	-
Reference price ²	0.6000	0.4950	1.230	1.290	1.200	1.590	1.590	1.590
Announcement Date	2/27/19	2/27/20	2/25/21	2/24/22	2/23/23	2/27/24	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	203.5	193.5	159.2	204.8	257.7	259.3	283.4	321.3
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	8.94	3.46	6.776	59.48	55.06	56.65	70.5	87.2
Operating Margin	4.39%	1.79%	4.26%	29.03%	21.36%	21.85%	24.88%	27.14%
Earnings before Tax (EBT) ¹	6.683	1.401	5.693	58.35	53.47	55.32	68.5	85.2
Net income ¹	2.851	-1.527	3.52	44.06	39.27	41.32	52	64.8
Net margin	1.4%	-0.79%	2.21%	21.51%	15.24%	15.93%	18.35%	20.17%
EPS ²	0.0131	-0.007000	0.0162	0.2023	0.1803	0.1897	0.2390	0.2970
Free Cash Flow	-	-	34.53	-	-	-	-	-
FCF margin	-	-	21.7%	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	981.05%	-	-	-	-	-
Dividend per Share ²	-	-	0.0100	0.0400	0.0500	0.0600	0.0600	0.0600
Announcement Date	2/27/19	2/27/20	2/25/21	2/24/22	2/23/23	2/27/24	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	-	-	51.9	-	-	92.1	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	34.5	-	-	-	-	-
ROE (net income / shareholders' equity)	1%	-0.53%	1.23%	-	11.7%	11.4%	13.2%	-
ROA (Net income/ Total Assets)	0.81%	-0.43%	1%	-	-	9.96%	-	-
Assets ¹	353.7	352.8	353.1	-	-	414.8	-	-
Book Value Per Share ²	-	-	1.320	-	-	1.720	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex	-	-	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-	-	-
Announcement Date	2/27/19	2/27/20	2/25/21	2/24/22	2/23/23	2/27/24	-	-

¹MYR in Million²MYR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

D+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.59 MYR

Average target price

1.91 MYR

Spread / Average Target

+20.13%

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