Financials Union Construction and Investment

Equities

UCI

PS4008112055

Homebuilding

End-of-day quote Palestine Exchange 23:00:00 28/05/2024 BST 5-day change 1st Jan Change
0.46 USD +2.22% Intraday chart for Union Construction and Investment +2.22% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.2 20.48 19.2 19.2 14.72 14.72
Enterprise Value (EV) 1 17.82 21.37 19.58 19.26 19.33 18.85
P/E ratio 9.97 x 23.8 x 16 x 16.4 x 5.23 x 14.6 x
Yield - - 4.17% - 6.52% -
Capitalization / Revenue 2.8 x 6.47 x 11.5 x 7.75 x 9.71 x 7.84 x
EV / Revenue 2.59 x 6.76 x 11.7 x 7.77 x 12.7 x 10 x
EV / EBITDA 8 x 22.7 x 89 x 14.8 x 49.2 x 36.3 x
EV / FCF -8.57 x 4.61 x 178 x -98.4 x -4.2 x 16.7 x
FCF Yield -11.7% 21.7% 0.56% -1.02% -23.8% 5.99%
Price to Book 0.47 x 0.51 x 0.47 x 0.47 x 0.34 x 0.34 x
Nbr of stocks (in thousands) 32,000 32,000 32,000 32,000 32,000 32,000
Reference price 2 0.6000 0.6400 0.6000 0.6000 0.4600 0.4600
Announcement Date 10/02/19 13/04/20 11/04/21 01/04/22 23/02/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.869 3.163 1.675 2.479 1.516 1.876
EBITDA 1 2.228 0.9398 0.2201 1.297 0.3928 0.5201
EBIT 1 2.113 0.8436 0.1448 1.249 0.3625 0.4728
Operating Margin 30.76% 26.67% 8.65% 50.38% 23.91% 25.2%
Earnings before Tax (EBT) 1 2.272 1.018 1.24 1.385 2.89 1.088
Net income 1 1.927 0.8615 1.203 1.173 2.812 1.012
Net margin 28.05% 27.24% 71.85% 47.32% 185.47% 53.94%
EPS 2 0.0602 0.0269 0.0376 0.0367 0.0879 0.0316
Free Cash Flow 1 -2.079 4.638 0.1097 -0.1958 -4.599 1.129
FCF margin -30.27% 146.63% 6.55% -7.9% -303.28% 60.19%
FCF Conversion (EBITDA) - 493.47% 49.86% - - 217.17%
FCF Conversion (Net income) - 538.34% 9.12% - - 111.59%
Dividend per Share - - 0.0250 - 0.0300 -
Announcement Date 10/02/19 13/04/20 11/04/21 01/04/22 23/02/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.89 0.38 0.06 4.61 4.13
Net Cash position 1 1.38 - - - - -
Leverage (Debt/EBITDA) - 0.9509 x 1.727 x 0.0427 x 11.73 x 7.95 x
Free Cash Flow 1 -2.08 4.64 0.11 -0.2 -4.6 1.13
ROE (net income / shareholders' equity) 4.84% 2.13% 2.98% 2.86% 6.65% 2.33%
ROA (Net income/ Total Assets) 2.68% 0.97% 0.15% 1.26% 0.35% 0.46%
Assets 1 71.98 89.19 802.2 93.43 807.9 222.2
Book Value Per Share 2 1.280 1.240 1.280 1.280 1.360 1.360
Cash Flow per Share 2 0.0400 0.1900 0.1800 0.1500 0.1200 0.0800
Capex 1 0.02 0 0.01 0 0.07 0
Capex / Sales 0.29% 0.14% 0.4% 0.04% 4.43% 0.1%
Announcement Date 10/02/19 13/04/20 11/04/21 01/04/22 23/02/23 30/04/24
1USD in Million2USD
Estimates
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