Stock UBDL UNITED BRANDS LIMITED
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Financials United Brands Limited

Equities

UBDL

PK0016901016

Food Retail & Distribution

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
12.45 PKR -6.39% Intraday chart for United Brands Limited -6.39% -20.19%
02-29 United Brands Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 United Brands Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 576.6 1,313 2,427 2,811 1,593 963.9
Enterprise Value (EV) 1 1,206 2,562 3,150 3,027 1,711 1,110
P/E ratio -95 x -2.39 x -9.35 x 45.5 x 73.2 x -9.52 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.32 x 0.68 x 0.86 x 0.49 x 0.38 x
EV / Revenue 0.32 x 0.63 x 0.88 x 0.92 x 0.52 x 0.44 x
EV / EBITDA 4.75 x -54 x 732 x 37.1 x 15.5 x -62.2 x
EV / FCF -1.62 x -13.5 x 4.44 x 6.47 x 13.7 x 30.6 x
FCF Yield -61.6% -7.4% 22.5% 15.5% 7.3% 3.27%
Price to Book 5.59 x 4.28 x 51.7 x 25.8 x 12.2 x 32.9 x
Nbr of stocks (in thousands) 10,800 91,800 91,800 91,800 91,800 91,800
Reference price 2 53.39 14.30 26.44 30.62 17.35 10.50
Announcement Date 08/10/18 08/10/19 06/10/20 06/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,777 4,052 3,575 3,287 3,266 2,527
EBITDA 1 253.7 -47.47 4.304 81.62 110.6 -17.86
EBIT 1 253 -48.85 2.43 77.67 106.3 -21.51
Operating Margin 6.7% -1.21% 0.07% 2.36% 3.25% -0.85%
Earnings before Tax (EBT) 1 126.1 -372.3 -121.5 129.4 79.06 -62.87
Net income 1 -29.21 -550.4 -259.5 61.84 21.76 -101.3
Net margin -0.77% -13.58% -7.26% 1.88% 0.67% -4.01%
EPS 2 -0.5622 -5.996 -2.827 0.6736 0.2370 -1.103
Free Cash Flow 1 -742.6 -189.5 709.5 468.1 124.8 36.29
FCF margin -19.66% -4.68% 19.85% 14.24% 3.82% 1.44%
FCF Conversion (EBITDA) - - 16,485.78% 573.55% 112.9% -
FCF Conversion (Net income) - - - 757.01% 573.78% -
Dividend per Share - - - - - -
Announcement Date 08/10/18 08/10/19 06/10/20 06/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 630 1,249 722 216 118 146
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.482 x -26.32 x 167.8 x 2.643 x 1.067 x -8.192 x
Free Cash Flow 1 -743 -190 710 468 125 36.3
ROE (net income / shareholders' equity) -5.98% -93% -147% 79.4% 18.2% -127%
ROA (Net income/ Total Assets) 7.2% -1.18% 0.07% 2.97% 4.35% -0.89%
Assets 1 -405.8 46,604 -375,609 2,083 500.1 11,386
Book Value Per Share 2 9.550 3.340 0.5100 1.190 1.420 0.3200
Cash Flow per Share 2 1.910 2.220 0.6300 1.460 1.630 1.410
Capex 1 4.4 4.52 11.5 3.62 1.86 1.05
Capex / Sales 0.12% 0.11% 0.32% 0.11% 0.06% 0.04%
Announcement Date 08/10/18 08/10/19 06/10/20 06/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

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Other Food Retail & Distribution
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