Financials UOB-Kay Hian Holdings Limited

Equities

U10

SG1J21887414

Investment Banking & Brokerage Services

Market Closed - Singapore S.E. 05:04:35 2024-04-26 am EDT 5-day change 1st Jan Change
1.39 SGD 0.00% Intraday chart for UOB-Kay Hian Holdings Limited +0.72% +3.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 943.2 994.2 1,188 1,373 1,222 1,206
Enterprise Value (EV) 1 1,419 1,614 2,056 1,849 1,100 711.3
P/E ratio 12.5 x 14.2 x 7.39 x 8.91 x 11.9 x 7.02 x
Yield 4.02% 3.47% 6.69% 5.53% 4.35% 6.87%
Capitalization / Revenue 2.79 x 3.07 x 2.21 x 2.33 x 2.68 x 2.24 x
EV / Revenue 4.2 x 4.98 x 3.83 x 3.14 x 2.41 x 1.32 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.65 x 0.66 x 0.73 x 0.79 x 0.69 x 0.64 x
Nbr of stocks (in thousands) 806,195 821,680 836,966 863,406 885,524 900,039
Reference price 2 1.170 1.210 1.420 1.590 1.380 1.340
Announcement Date 4/8/19 4/9/20 4/8/21 4/7/22 4/10/23 4/8/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 338 323.9 536.6 589.6 456.3 539
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 86.39 78.44 183.9 173.6 121.4 190.2
Net income 1 74.83 69.19 159.4 151.9 101.9 170.4
Net margin 22.14% 21.36% 29.71% 25.76% 22.33% 31.61%
EPS 2 0.0935 0.0850 0.1921 0.1785 0.1163 0.1908
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0470 0.0420 0.0950 0.0880 0.0600 0.0920
Announcement Date 4/8/19 4/9/20 4/8/21 4/7/22 4/10/23 4/8/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 475 620 868 476 - -
Net Cash position 1 - - - - 122 495
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.27% 4.63% 10.1% 9% 5.78% 9.2%
ROA (Net income/ Total Assets) 2.28% 2.01% 3.9% 3.36% 2.33% 4.11%
Assets 1 3,286 3,444 4,085 4,524 4,377 4,148
Book Value Per Share 2 1.800 1.830 1.950 2.020 2.010 2.100
Cash Flow per Share 2 0.8200 0.5500 0.6100 0.6300 1.400 1.150
Capex 1 4.36 12 5.55 5.1 2.66 4.15
Capex / Sales 1.29% 3.69% 1.03% 0.87% 0.58% 0.77%
Announcement Date 4/8/19 4/9/20 4/8/21 4/7/22 4/10/23 4/8/24
1SGD in Million2SGD
Estimates
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