UNIVERSAL MODERN INDUSTRIES CO. FOR EDIBLE OIL Financials Universal Modern Industries Co. For Edible Oil
Equities
UMIC
JO4105211018
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.96 JOD | 0.00% |
|
0.00% | -2.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.84 | 11.04 | 11.4 | 13.26 | 12.78 | 12 |
| Enterprise Value (EV) 1 | 5.811 | 5.025 | 5.298 | 9.319 | 7.924 | 7.812 |
| P/E ratio | 14.6 x | 15.7 x | 20.4 x | 15.9 x | 18.1 x | 28.5 x |
| Yield | 7.93% | 7.61% | 6.32% | 6.79% | 7.04% | 6% |
| Capitalization / Revenue | 0.79 x | 0.85 x | 0.89 x | 0.91 x | 0.74 x | 1.1 x |
| EV / Revenue | 0.47 x | 0.39 x | 0.41 x | 0.64 x | 0.46 x | 0.72 x |
| EV / EBITDA | 6.32 x | 4.99 x | 6.43 x | 8.96 x | 8.36 x | 14.7 x |
| EV / FCF | -4.12 x | 1.98 x | 7.28 x | -5.25 x | 5.1 x | 611 x |
| FCF Yield | -24.3% | 50.5% | 13.7% | -19% | 19.6% | 0.16% |
| Price to Book | 0.95 x | 1.07 x | 1.14 x | 1.31 x | 1.29 x | 1.27 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Reference price 2 | 1.640 | 1.840 | 1.900 | 2.210 | 2.130 | 2.000 |
| Announcement Date | 2/17/19 | 1/23/20 | 3/31/21 | 1/31/22 | 3/8/23 | 2/1/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.47 | 12.96 | 12.78 | 14.51 | 17.35 | 10.88 |
| EBITDA 1 | 0.9191 | 1.007 | 0.8241 | 1.04 | 0.9475 | 0.5315 |
| EBIT 1 | 0.6465 | 0.7616 | 0.5812 | 0.8075 | 0.7196 | 0.3246 |
| Operating Margin | 5.18% | 5.88% | 4.55% | 5.56% | 4.15% | 2.98% |
| Earnings before Tax (EBT) 1 | 0.7781 | 0.8807 | 0.6855 | 1.02 | 0.836 | 0.4965 |
| Net income 1 | 0.6728 | 0.7019 | 0.5589 | 0.8331 | 0.7056 | 0.4217 |
| Net margin | 5.39% | 5.42% | 4.37% | 5.74% | 4.07% | 3.87% |
| EPS 2 | 0.1121 | 0.1170 | 0.0931 | 0.1388 | 0.1176 | 0.0703 |
| Free Cash Flow 1 | -1.412 | 2.537 | 0.7275 | -1.774 | 1.555 | 0.0128 |
| FCF margin | -11.32% | 19.58% | 5.69% | -12.22% | 8.96% | 0.12% |
| FCF Conversion (EBITDA) | - | 251.86% | 88.28% | - | 164.08% | 2.4% |
| FCF Conversion (Net income) | - | 361.47% | 130.18% | - | 220.34% | 3.03% |
| Dividend per Share 2 | 0.1300 | 0.1400 | 0.1200 | 0.1500 | 0.1500 | 0.1200 |
| Announcement Date | 2/17/19 | 1/23/20 | 3/31/21 | 1/31/22 | 3/8/23 | 2/1/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.03 | 6.02 | 6.1 | 3.94 | 4.86 | 4.19 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.41 | 2.54 | 0.73 | -1.77 | 1.55 | 0.01 |
| ROE (net income / shareholders' equity) | 6.43% | 6.81% | 5.52% | 8.29% | 7.05% | 4.36% |
| ROA (Net income/ Total Assets) | 3.44% | 4.01% | 3.13% | 4.47% | 3.99% | 1.89% |
| Assets 1 | 19.56 | 17.49 | 17.83 | 18.63 | 17.69 | 22.29 |
| Book Value Per Share 2 | 1.730 | 1.710 | 1.670 | 1.680 | 1.650 | 1.570 |
| Cash Flow per Share 2 | 0.6700 | 0.9900 | 1.010 | 0.6400 | 0.7900 | 0.6800 |
| Capex 1 | 0.38 | 0.38 | 0.05 | 0.02 | 0.08 | 0.1 |
| Capex / Sales | 3.05% | 2.92% | 0.41% | 0.16% | 0.45% | 0.91% |
| Announcement Date | 2/17/19 | 1/23/20 | 3/31/21 | 1/31/22 | 3/8/23 | 2/1/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.00% | 16.59M | |
| +28.47% | 6.96B | |
| +0.22% | 6.59B | |
| +2.54% | 5.33B | |
| +3.85% | 2.5B | |
| +45.17% | 2.29B | |
| -2.10% | 1.63B | |
| +13.52% | 1.01B | |
| +16.53% | 883M | |
| -13.17% | 736M |
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