Stock UV UNIVENTURES
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Financials Univentures

Equities

UV

TH0136010Z02

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.04 THB -0.97% Intraday chart for Univentures -0.97% -2.86%
Feb. 13 Univentures Public Company Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 16 Univentures Public Company Limited Approves Dividend from the Operational Results of the Fiscal Year Ended 30 September 2023, Payable on 6 February 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 15,869 11,663 4,703 7,648 5,392 4,474
Enterprise Value (EV) 1 31,067 11,286 6,279 10,584 26,680 24,945
P/E ratio 15.8 x 7.3 x 75.3 x 254 x 32.1 x 8.67 x
Yield 3.13% 16.4% 0.81% 0.4% 1.6% 3.85%
Capitalization / Revenue 0.76 x 0.61 x 1.08 x 2.33 x 0.35 x 0.27 x
EV / Revenue 1.48 x 0.59 x 1.44 x 3.23 x 1.75 x 1.49 x
EV / EBITDA 8.62 x 3.7 x 18.7 x -12,144 x 18.8 x 13.1 x
EV / FCF -4.58 x 0.59 x 79.7 x -7.07 x -17.6 x 20.1 x
FCF Yield -21.9% 168% 1.25% -14.2% -5.67% 4.99%
Price to Book 1.56 x 1.05 x 0.51 x 0.73 x 0.5 x 0.4 x
Nbr of stocks (in thousands) 1,911,930 1,911,927 1,911,927 1,911,927 1,911,927 1,911,927
Reference price 2 8.300 6.100 2.460 4.000 2.820 2.340
Announcement Date 11/26/18 11/28/19 11/30/20 11/23/21 11/20/22 11/29/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Net sales 1 20,965 19,207 4,371 3,280 15,245 16,725
EBITDA 1 3,606 3,052 336.6 -0.8715 1,423 1,900
EBIT 1 2,892 2,362 95.7 -98.96 710.9 823.7
Operating Margin 13.79% 12.3% 2.19% -3.02% 4.66% 4.92%
Earnings before Tax (EBT) 1 2,860 3,541 66.61 3.408 16.13 871.5
Net income 1 1,006 1,597 62.47 30.17 167.9 515.8
Net margin 4.8% 8.32% 1.43% 0.92% 1.1% 3.08%
EPS 2 0.5260 0.8353 0.0327 0.0158 0.0878 0.2698
Free Cash Flow 1 -6,790 18,985 78.76 -1,498 -1,513 1,244
FCF margin -32.39% 98.85% 1.8% -45.66% -9.92% 7.44%
FCF Conversion (EBITDA) - 622.07% 23.4% - - 65.44%
FCF Conversion (Net income) - 1,188.72% 126.07% - - 241.1%
Dividend per Share 2 0.2600 1.000 0.0200 0.0160 0.0450 0.0900
Announcement Date 11/26/18 11/28/19 11/30/20 11/23/21 11/20/22 11/29/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 15,198 - 1,576 2,936 21,288 20,471
Net Cash position 1 - 376 - - - -
Leverage (Debt/EBITDA) 4.215 x - 4.682 x -3,369 x 14.96 x 10.77 x
Free Cash Flow 1 -6,790 18,985 78.8 -1,498 -1,513 1,244
ROE (net income / shareholders' equity) 11.9% 16.6% 0.38% 0.05% 0.31% 4.68%
ROA (Net income/ Total Assets) 3.87% 4.14% 0.32% -0.34% 1.57% 1.27%
Assets 1 25,997 38,587 19,498 -8,955 10,688 40,521
Book Value Per Share 2 5.320 5.790 4.830 5.470 5.640 5.850
Cash Flow per Share 2 0.7500 2.210 1.490 1.210 0.3900 0.3700
Capex 1 556 343 66.9 113 385 584
Capex / Sales 2.65% 1.79% 1.53% 3.45% 2.53% 3.49%
Announcement Date 11/26/18 11/28/19 11/30/20 11/23/21 11/20/22 11/29/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
UNIVENTURES Stock Univentures
-2.86% 106M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.92B
DLF LIMITED Stock DLF Limited
+22.78% 26.28B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 26.06B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.67% 22.69B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.3B
EMAAR PROPERTIES Stock Emaar Properties
+3.66% 19.59B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+30.95% 16.31B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 15.21B
Other Real Estate Development & Operations
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