Stock UNIMECH UNIMECH GROUP
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Financials Unimech Group

Equities

UNIMECH

MYL7091OO001

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 24/06/2024 BST 		5-day change 1st Jan Change
1.55 MYR +1.97% Intraday chart for Unimech Group -1.90% -12.43%
06-21 Unimech Group Repurchases Shares MT
06-12 Unimech Group Repurchases Shares MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 142.6 185.4 200.5 205.3 236.2 260.1
Enterprise Value (EV) 1 225 258.1 257.2 247.9 273.3 287.1
P/E ratio 7.3 x 7.88 x 12.1 x 8.58 x 7.53 x 8.79 x
Yield 4% 3.63% 2.59% 3.24% 3.88% 3.33%
Capitalization / Revenue 0.52 x 0.67 x 0.77 x 0.71 x 0.71 x 0.79 x
EV / Revenue 0.82 x 0.93 x 0.99 x 0.86 x 0.82 x 0.87 x
EV / EBITDA 4.56 x 5.53 x 6.27 x 5.17 x 4.68 x 5.15 x
EV / FCF 16 x 10.8 x 10 x 13.1 x 29.5 x 17.3 x
FCF Yield 6.24% 9.23% 9.99% 7.61% 3.39% 5.77%
Price to Book 0.58 x 0.7 x 0.74 x 0.71 x 0.76 x 0.77 x
Nbr of stocks (in thousands) 150,067 149,500 148,502 147,683 147,604 146,936
Reference price 2 0.9500 1.240 1.350 1.390 1.600 1.770
Announcement Date 29/04/19 24/06/20 20/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 273.8 277.6 259.6 289.3 333.2 330.6
EBITDA 1 49.36 46.64 41.05 47.92 58.37 55.74
EBIT 1 42.42 41.83 36 43.11 53.23 49.39
Operating Margin 15.49% 15.07% 13.87% 14.9% 15.98% 14.94%
Earnings before Tax (EBT) 1 34.07 36.45 29.24 39 48.63 45.12
Net income 1 19.54 23.5 16.53 23.94 31.36 29.6
Net margin 7.14% 8.47% 6.37% 8.27% 9.41% 8.95%
EPS 2 0.1302 0.1573 0.1113 0.1621 0.2124 0.2014
Free Cash Flow 1 14.03 23.83 25.69 18.88 9.26 16.56
FCF margin 5.12% 8.58% 9.9% 6.52% 2.78% 5.01%
FCF Conversion (EBITDA) 28.43% 51.09% 62.58% 39.39% 15.86% 29.72%
FCF Conversion (Net income) 71.81% 101.4% 155.42% 78.84% 29.53% 55.97%
Dividend per Share 2 0.0380 0.0450 0.0350 0.0450 0.0620 0.0590
Announcement Date 29/04/19 24/06/20 20/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 82.4 72.7 56.8 42.7 37.1 27.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.67 x 1.559 x 1.383 x 0.8902 x 0.6359 x 0.4856 x
Free Cash Flow 1 14 23.8 25.7 18.9 9.26 16.6
ROE (net income / shareholders' equity) 8.45% 9.4% 6.75% 8.84% 10.1% 8.9%
ROA (Net income/ Total Assets) 5.92% 5.67% 4.77% 5.62% 6.68% 5.88%
Assets 1 330.2 414.4 346.7 425.7 469.2 503.2
Book Value Per Share 2 1.640 1.780 1.830 1.950 2.110 2.290
Cash Flow per Share 2 0.2100 0.2500 0.3000 0.3400 0.3200 0.3300
Capex 1 4.13 6.29 7.41 6.99 15 13.3
Capex / Sales 1.51% 2.27% 2.85% 2.42% 4.49% 4.04%
Announcement Date 29/04/19 24/06/20 20/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Industrial Machinery & Equipment
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