Financials Unity Foods Limited

Equities

UNITY

PK0068801015

Food Processing

End-of-day quote Pakistan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
25.28 PKR +1.49% Intraday chart for Unity Foods Limited +7.62% +6.98%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,950 5,604 6,066 44,255 23,965 18,663
Enterprise Value (EV) 1 5,979 8,311 10,257 53,785 31,058 40,102
P/E ratio 24.9 x 10 x 28.5 x 12.3 x 9.87 x 27.6 x
Yield 1.71% 0.97% - - - -
Capitalization / Revenue 1.78 x 0.4 x 0.2 x 0.64 x 0.27 x 0.19 x
EV / Revenue 2.15 x 0.59 x 0.34 x 0.78 x 0.35 x 0.4 x
EV / EBITDA 33.3 x 10.6 x 8.3 x 13.7 x 4.88 x 3.59 x
EV / FCF -2.22 x -1.57 x -9.14 x -5.03 x -13.8 x -11.9 x
FCF Yield -45.1% -63.6% -10.9% -19.9% -7.25% -8.39%
Price to Book 2.79 x 0.98 x 1.03 x 3.36 x 1.16 x 0.88 x
Nbr of stocks (in thousands) 169,050 544,050 544,050 994,050 1,194,050 1,194,050
Reference price 2 29.28 10.30 11.15 44.52 20.07 15.63
Announcement Date 10/3/18 10/7/19 10/2/20 10/7/21 1/27/23 10/4/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,782 14,097 30,480 68,831 87,713 100,870
EBITDA 1 179.6 783.4 1,236 3,921 6,368 11,172
EBIT 1 156.6 720.7 1,108 3,740 6,029 10,694
Operating Margin 5.63% 5.11% 3.64% 5.43% 6.87% 10.6%
Earnings before Tax (EBT) 1 97.8 274.7 199.1 3,556 2,149 314.9
Net income 1 121.5 255.1 212.8 3,264 2,181 675.1
Net margin 4.37% 1.81% 0.7% 4.74% 2.49% 0.67%
EPS 2 1.178 1.026 0.3912 3.608 2.034 0.5654
Free Cash Flow 1 -2,695 -5,289 -1,122 -10,700 -2,252 -3,366
FCF margin -96.86% -37.52% -3.68% -15.55% -2.57% -3.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.1000 - - - -
Announcement Date 10/3/18 10/7/19 10/2/20 10/7/21 1/27/23 10/4/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,029 2,707 4,191 9,530 7,094 21,439
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.731 x 3.456 x 3.391 x 2.431 x 1.114 x 1.919 x
Free Cash Flow 1 -2,695 -5,289 -1,122 -10,700 -2,252 -3,366
ROE (net income / shareholders' equity) 13.7% 6.83% 3.69% 35% 12.9% 3.21%
ROA (Net income/ Total Assets) 4.28% 5.99% 4.62% 7.34% 7.02% 9.5%
Assets 1 2,837 4,257 4,611 44,492 31,086 7,109
Book Value Per Share 2 10.50 10.50 10.80 13.30 17.30 17.80
Cash Flow per Share 2 0.0600 0.0700 0.3200 0.3300 0.7700 1.010
Capex 1 1,545 1,621 870 5,247 2,787 4,870
Capex / Sales 55.52% 11.5% 2.85% 7.62% 3.18% 4.83%
Announcement Date 10/3/18 10/7/19 10/2/20 10/7/21 1/27/23 10/4/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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