Stock UCL UGANDA CLAYS LIMITED
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Financials Uganda Clays Limited

Equities

UCL

UG0000000014

Construction Materials

End-of-day quote UGANDA SECURITIES EXCHANGE
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
12.5 UGX 0.00% Intraday chart for Uganda Clays Limited 0.00% -3.85%
05-02 Uganda Clays Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Uganda Clays Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,100 8,550 7,200 11,700 15,480 11,700
Enterprise Value (EV) 1 29,165 15,513 14,642 26,397 34,444 29,418
P/E ratio 8.6 x -96.6 x 1.48 x 1.98 x 6.35 x -4.1 x
Yield 5.26% - 16.9% 11.5% 2.91% -
Capitalization / Revenue 0.57 x 0.28 x 0.24 x 0.32 x 0.42 x 0.38 x
EV / Revenue 0.97 x 0.5 x 0.49 x 0.72 x 0.94 x 0.97 x
EV / EBITDA 4.82 x 5.68 x 1.89 x 2.97 x 5.51 x 10.5 x
EV / FCF 7.8 x 2.08 x 5.43 x -16.5 x -5.33 x -4.67 x
FCF Yield 12.8% 48.1% 18.4% -6.07% -18.8% -21.4%
Price to Book 0.49 x 0.28 x 0.2 x 0.29 x 0.37 x 0.27 x
Nbr of stocks (in thousands) 900,000 900,000 900,000 900,000 900,000 900,000
Reference price 2 19.00 9.500 8.000 13.00 17.20 13.00
Announcement Date 17/05/19 08/10/20 01/07/21 19/04/22 22/04/23 02/05/24
1UGX in Million2UGX
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,064 30,737 29,663 36,686 36,616 30,450
EBITDA 1 6,050 2,733 7,739 8,886 6,256 2,803
EBIT 1 2,372 -744.7 4,107 5,301 2,142 -2,515
Operating Margin 7.89% -2.42% 13.84% 14.45% 5.85% -8.26%
Earnings before Tax (EBT) 1 2,496 -804.3 5,926 7,469 2,910 -4,341
Net income 1 1,987 -88.46 4,874 5,921 2,442 -2,851
Net margin 6.61% -0.29% 16.43% 16.14% 6.67% -9.36%
EPS 2 2.208 -0.0983 5.415 6.578 2.710 -3.170
Free Cash Flow 1 3,738 7,464 2,695 -1,602 -6,459 -6,296
FCF margin 12.43% 24.28% 9.09% -4.37% -17.64% -20.68%
FCF Conversion (EBITDA) 61.79% 273.12% 34.82% - - -
FCF Conversion (Net income) 188.09% - 55.3% - - -
Dividend per Share 2 1.000 - 1.350 1.500 0.5000 -
Announcement Date 17/05/19 08/10/20 01/07/21 19/04/22 22/04/23 02/05/24
1UGX in Million2UGX
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,065 6,963 7,442 14,697 18,964 17,718
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.994 x 2.548 x 0.9616 x 1.654 x 3.031 x 6.32 x
Free Cash Flow 1 3,738 7,464 2,695 -1,602 -6,459 -6,296
ROE (net income / shareholders' equity) 6% -0.28% 14.5% 15.5% 5.93% -6.71%
ROA (Net income/ Total Assets) 2.21% -0.73% 3.92% 4.62% 1.77% -2.05%
Assets 1 90,056 12,117 124,469 128,123 138,085 139,405
Book Value Per Share 2 38.90 34.50 39.90 45.20 46.40 48.10
Cash Flow per Share 2 2.440 3.480 2.420 6.560 1.520 0.8400
Capex 1 1,518 340 1,792 9,067 11,217 7,792
Capex / Sales 5.05% 1.11% 6.04% 24.72% 30.64% 25.59%
Announcement Date 17/05/19 08/10/20 01/07/21 19/04/22 22/04/23 02/05/24
1UGX in Million2UGX
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tile & Paving Material Manufacturing

1st Jan change Capi.
UGANDA CLAYS LIMITED Stock Uganda Clays Limited
-3.85% 2.98M
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JIANGSU BAOLI INTERNATIONAL INVESTMENT CO., LTD. Stock Jiangsu Baoli International Investment Co., Ltd.
-3.38% 401M
HUBEI GUOCHUANG HI-TECH MATERIAL CO.,LTD Stock Hubei Guochuang Hi-tech Material Co.,Ltd
-8.70% 293M
KOREA PETROLEUM INDUSTRIES COMPANY Stock Korea Petroleum Industries Company
+46.24% 147M
Tile & Paving Material Manufacturing
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