Stock UGH UNITED GULF HOLDING COMPANY B.S.C.
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Financials United Gulf Holding Company B.S.C.

Equities

UGH

BH0001156387

Banks

End-of-day quote Bahrain Bourse
Other stock markets
 23:00:00 30/03/2024 GMT 		5-day change 1st Jan Change
1.1 BHD -.--% Intraday chart for United Gulf Holding Company B.S.C. -.--% -11.29%
02-29 United Gulf Holding Company B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 United Gulf Holding Company B.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,358 1,358 1,357 1,443 1,443 1,443
Enterprise Value (EV) 1 2,007 1,961 1,742 2,012 1,976 1,922
P/E ratio 72.9 x -297 x -17.6 x -89.7 x -58.1 x -31.7 x
Yield - - - - - -
Capitalization / Revenue 14.9 x 10.8 x 43.5 x 12.5 x 17.4 x 23.4 x
EV / Revenue 22 x 15.6 x 55.8 x 17.4 x 23.9 x 31.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.73 x 4.13 x 5.16 x 5.84 x 6.15 x 6.68 x
Nbr of stocks (in thousands) 412,864 412,864 412,335 438,454 438,454 438,454
Reference price 2 3.290 3.290 3.290 3.290 3.290 3.290
Announcement Date 27/02/19 27/02/20 01/03/21 28/02/22 01/03/23 29/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91.19 125.9 31.22 115.8 82.67 61.61
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 26.62 20.38 -74.26 8.919 -16.28 -35.22
Net income 1 18.64 9.747 -70.3 -8.313 -21.29 -41.94
Net margin 20.44% 7.74% -225.16% -7.18% -25.76% -68.06%
EPS 2 0.0452 -0.0111 -0.1865 -0.0367 -0.0566 -0.1036
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 27/02/20 01/03/21 28/02/22 01/03/23 29/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 649 603 385 569 534 480
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.4% 2.94% -18% 1.15% -4.74% -10.6%
ROA (Net income/ Total Assets) 0.75% 0.45% -2.51% 0.15% -0.6% -1.35%
Assets 1 2,492 2,166 2,800 -5,520 3,533 3,112
Book Value Per Share 2 0.8800 0.8000 0.6400 0.5600 0.5300 0.4900
Cash Flow per Share 2 1.630 1.700 1.310 1.130 1.160 1.280
Capex 1 5.05 5.06 -0.78 5.13 0.42 1.2
Capex / Sales 5.54% 4.02% -2.5% 4.43% 0.51% 1.95%
Announcement Date 27/02/19 27/02/20 01/03/21 28/02/22 01/03/23 29/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Commercial Banks
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