Stock UCAR.N0000 UNION CHEMICALS LANKA PLC
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Financials Union Chemicals Lanka Plc

Equities

UCAR.N0000

LK0178N00000

Specialty Chemicals

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
674.8 LKR -0.15% Intraday chart for Union Chemicals Lanka Plc +0.78% +3.81%
05-15 Union Chemicals Lanka PLC Proposes Final Dividend for the Year Ended December 25, 2023 CI
05-01 Union Chemicals Lanka PLC Reports Earnings Results for the First Quarter Ended March 25, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 600 600 1,200 1,278 921 975
Enterprise Value (EV) 1 680.7 653.2 1,180 1,292 978.9 891.9
P/E ratio 12.3 x 8 x 11.1 x 7.44 x 5.69 x 3.95 x
Yield 3.25% 5.25% 3.62% 2.93% 5.21% 6.92%
Capitalization / Revenue 0.69 x 0.63 x 1.17 x 0.8 x 0.55 x 0.6 x
EV / Revenue 0.78 x 0.68 x 1.15 x 0.81 x 0.58 x 0.55 x
EV / EBITDA 8.25 x 5.55 x 7.13 x 5.5 x 2.27 x 2.59 x
EV / FCF -7.12 x 17.1 x -22.6 x -26,500 x 9.26 x 6.37 x
FCF Yield -14% 5.85% -4.42% -0% 10.8% 15.7%
Price to Book 1.11 x 1.01 x 1.82 x 1.63 x 1.01 x 0.88 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500 1,500 1,500
Reference price 2 400.0 400.0 800.1 852.0 614.0 650.0
Announcement Date 29/05/19 29/07/20 17/05/21 20/05/22 19/05/23 15/05/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 874.4 955.8 1,026 1,597 1,678 1,613
EBITDA 1 82.52 117.7 165.4 234.9 430.8 344.1
EBIT 1 69.27 107.4 150.8 208.8 405.9 323.5
Operating Margin 7.92% 11.24% 14.69% 13.08% 24.19% 20.06%
Earnings before Tax (EBT) 1 65.57 104.1 151.5 203.1 222 356.9
Net income 1 48.68 75.01 108.1 171.7 161.7 246.9
Net margin 5.57% 7.85% 10.54% 10.75% 9.64% 15.31%
EPS 2 32.46 50.01 72.08 114.5 107.8 164.6
Free Cash Flow 1 -95.59 38.2 -52.14 -0.0488 105.7 140
FCF margin -10.93% 4% -5.08% -0% 6.3% 8.68%
FCF Conversion (EBITDA) - 32.47% - - 24.54% 40.69%
FCF Conversion (Net income) - 50.93% - - 65.36% 56.71%
Dividend per Share 2 13.00 21.00 29.00 25.00 32.00 45.00
Announcement Date 29/05/19 29/07/20 17/05/21 20/05/22 19/05/23 15/05/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 80.7 53.2 - 13.9 57.9 -
Net Cash position 1 - - 20.2 - - 83.1
Leverage (Debt/EBITDA) 0.9783 x 0.4517 x - 0.059 x 0.1343 x -
Free Cash Flow 1 -95.6 38.2 -52.1 -0.05 106 140
ROE (net income / shareholders' equity) 9.29% 13.2% 17.3% 23.8% 19.1% 24.5%
ROA (Net income/ Total Assets) 6.58% 9.38% 12.1% 13.3% 20.3% 15.2%
Assets 1 740.1 800.1 891.7 1,291 796.2 1,624
Book Value Per Share 2 360.0 395.0 439.0 523.0 606.0 740.0
Cash Flow per Share 2 1.280 6.050 38.60 51.10 51.00 58.40
Capex 1 60.3 56.5 186 34.4 2.8 43
Capex / Sales 6.9% 5.91% 18.17% 2.15% 0.17% 2.66%
Announcement Date 29/05/19 29/07/20 17/05/21 20/05/22 19/05/23 15/05/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Chemicals

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