Financials Union Financial Corporation

Equities

UFCP

US9066171052

Market Closed - OTC Markets 19:45:23 25/01/2024 GMT 5-day change 1st Jan Change
2 USD -.--% Intraday chart for Union Financial Corporation -.--% -.--%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 12.67 6.628 6.586
Enterprise Value (EV) 1 -74.39 -21.31 7.771
P/E ratio 9.91 x 5.89 x 6.48 x
Yield 2.58% 6% 6%
Capitalization / Revenue 1.06 x 0.49 x 0.45 x
EV / Revenue -6.21 x -1.58 x 0.53 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.69 x 0.36 x 0.34 x
Nbr of stocks (in thousands) 2,719 3,314 3,293
Reference price 2 4.660 2.000 2.000
Announcement Date 17/05/23 17/05/23 11/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 11.98 13.48 14.65
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 1.927 1.35 1.187
Net income 1 1.565 1.118 1.017
Net margin 13.06% 8.29% 6.94%
EPS 2 0.4700 0.3395 0.3089
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 0.1200 0.1200 0.1200
Announcement Date 17/05/23 17/05/23 11/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 1.18
Net Cash position 1 87.1 27.9 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) 7.69% 5.46% 5.36%
ROA (Net income/ Total Assets) 0.49% 0.33% 0.3%
Assets 1 318.3 340 340.6
Book Value Per Share 2 6.750 5.630 5.890
Cash Flow per Share 2 30.50 12.70 6.730
Capex 1 0.03 0.66 1.41
Capex / Sales 0.28% 4.88% 9.64%
Announcement Date 17/05/23 17/05/23 11/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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