UNUSUAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.175 SGD | -3.85% |
|
0.00% | -6.91% |
| 2023 | UnUsUaL Profit, Revenue Skyrocket in Fiscal H1; Shares Jump 4% | MT |
| 2023 | UnUsUaL Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 478.6 | 339.6 | 140 | 190.4 | 138.9 | 147.2 |
| Enterprise Value (EV) 1 | 460 | 338.9 | 148 | 205.4 | 154 | 152.7 |
| P/E ratio | 47.4 x | 25.7 x | 23.1 x | -22.3 x | -32.2 x | 80.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 5.97 x | 2.26 x | 141 x | 38.7 x | 5.04 x |
| EV / Revenue | 9.91 x | 5.95 x | 2.39 x | 153 x | 42.9 x | 5.22 x |
| EV / EBITDA | 34.5 x | 18.9 x | 15.7 x | -52.9 x | -40.5 x | 33.6 x |
| EV / FCF | -37.1 x | -9.89 x | -18.1 x | 57.3 x | 130 x | 16.9 x |
| FCF Yield | -2.69% | -10.1% | -5.51% | 1.75% | 0.77% | 5.91% |
| Price to Book | 12.1 x | 6.42 x | 2.37 x | 3.78 x | 3.02 x | 3.08 x |
| Nbr of stocks (in thousands) | 1,029,179 | 1,029,179 | 1,029,179 | 1,029,179 | 1,029,179 | 1,029,179 |
| Reference price 2 | 0.4650 | 0.3300 | 0.1360 | 0.1850 | 0.1350 | 0.1430 |
| Announcement Date | 10/07/18 | 15/07/19 | 06/07/20 | 14/07/21 | 07/07/22 | 06/07/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.44 | 56.93 | 61.94 | 1.346 | 3.593 | 29.23 |
| EBITDA 1 | 13.33 | 17.89 | 9.453 | -3.884 | -3.8 | 4.547 |
| EBIT 1 | 11.91 | 16.01 | 7.551 | -5.769 | -5.365 | 3.062 |
| Operating Margin | 25.64% | 28.13% | 12.19% | -428.61% | -149.31% | 10.48% |
| Earnings before Tax (EBT) 1 | 12.21 | 16.13 | 7.292 | -9.987 | -4.478 | 1.629 |
| Net income 1 | 10.02 | 13.19 | 6.067 | -8.553 | -4.322 | 1.822 |
| Net margin | 21.58% | 23.18% | 9.79% | -635.41% | -120.29% | 6.23% |
| EPS 2 | 0.009800 | 0.0128 | 0.005895 | -0.008310 | -0.004199 | 0.001770 |
| Free Cash Flow 1 | -12.39 | -34.28 | -8.154 | 3.586 | 1.186 | 9.019 |
| FCF margin | -26.68% | -60.21% | -13.16% | 266.44% | 33% | 30.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 198.33% |
| FCF Conversion (Net income) | - | - | - | - | - | 495.06% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/07/18 | 15/07/19 | 06/07/20 | 14/07/21 | 07/07/22 | 06/07/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8.01 | 15.1 | 15.1 | 5.48 |
| Net Cash position 1 | 18.5 | 0.76 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.847 x | -3.875 x | -3.973 x | 1.206 x |
| Free Cash Flow 1 | -12.4 | -34.3 | -8.15 | 3.59 | 1.19 | 9.02 |
| ROE (net income / shareholders' equity) | 38.6% | 28.5% | 10.8% | -17.2% | -9.24% | 3.94% |
| ROA (Net income/ Total Assets) | 20% | 14.2% | 5.13% | -4.25% | -4.53% | 2.65% |
| Assets 1 | 50.23 | 93.11 | 118.3 | 201.4 | 95.33 | 68.66 |
| Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0600 | 0.0500 | 0.0400 | 0.0500 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0 | 0 | 0.0100 |
| Capex 1 | 3.98 | 2.14 | 1.41 | 0.48 | 0 | 0.75 |
| Capex / Sales | 8.58% | 3.75% | 2.27% | 36.02% | 0.08% | 2.57% |
| Announcement Date | 10/07/18 | 15/07/19 | 06/07/20 | 14/07/21 | 07/07/22 | 06/07/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.91% | 132M | |
| +35.53% | 146M | |
| +1.98% | 57.11M |
- Stock Market
- Equities
- 1D1 Stock
- Financials UnUsUaL Limited
