USP GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.042 SGD | -2.33% |
|
-.--% | -33.33% |
| 04-25 | USP Group Enters Implementation Agreement with Hinterland Investments | MT |
| 04-15 | USP Group's Acting CFO to Step Down in May | MT |
Valuation
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 16.9 | 14.54 | 7.765 | 7.042 | 4.689 |
| Enterprise Value (EV) 1 | 55.48 | 57.93 | 51.11 | 46.19 | 40.18 |
| P/E ratio | -2.81 x | 322 x | -0.34 x | -1.1 x | -3.75 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.35 x | 0.19 x | 0.19 x | 0.14 x |
| EV / Revenue | 1.51 x | 1.38 x | 1.25 x | 1.25 x | 1.18 x |
| EV / EBITDA | -55.4 x | 25 x | 22.8 x | 26.4 x | 25.1 x |
| EV / FCF | -16.6 x | -8.49 x | -36.2 x | 6.76 x | 3.75 x |
| FCF Yield | -6.02% | -11.8% | -2.76% | 14.8% | 26.7% |
| Price to Book | 0.33 x | 0.29 x | 0.25 x | 0.32 x | 0.21 x |
| Nbr of stocks (in thousands) | 89,896 | 90,287 | 90,287 | 90,287 | 97,687 |
| Reference price 2 | 0.1880 | 0.1610 | 0.0860 | 0.0780 | 0.0480 |
| Announcement Date | 18/09/17 | 15/07/18 | 12/09/19 | 20/01/21 | 13/02/22 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | 36.66 | 41.97 | 40.98 | 36.9 | 34.08 |
| EBITDA 1 | -1.001 | 2.32 | 2.239 | 1.752 | 1.604 |
| EBIT 1 | -3.396 | -0.4814 | -0.413 | -0.797 | -0.703 |
| Operating Margin | -9.26% | -1.15% | -1.01% | -2.16% | -2.06% |
| Earnings before Tax (EBT) 1 | -6.122 | -0.056 | -22.44 | -6.968 | -1.419 |
| Net income 1 | -5.456 | 0.047 | -22.84 | -6.573 | -1.25 |
| Net margin | -14.88% | 0.11% | -55.74% | -17.82% | -3.67% |
| EPS 2 | -0.0670 | 0.000500 | -0.2530 | -0.0706 | -0.0128 |
| Free Cash Flow 1 | -3.34 | -6.825 | -1.413 | 6.83 | 10.73 |
| FCF margin | -9.11% | -16.26% | -3.45% | 18.51% | 31.48% |
| FCF Conversion (EBITDA) | - | - | - | 389.82% | 668.83% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 18/09/17 | 15/07/18 | 12/09/19 | 20/01/21 | 13/02/22 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | 38.6 | 43.4 | 43.3 | 39.1 | 35.5 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -38.54 x | 18.71 x | 19.36 x | 22.34 x | 22.13 x |
| Free Cash Flow 1 | -3.34 | -6.82 | -1.41 | 6.83 | 10.7 |
| ROE (net income / shareholders' equity) | -9.92% | 0.49% | -53.4% | -24.5% | -5.55% |
| ROA (Net income/ Total Assets) | -1.91% | -0.28% | -0.26% | -0.59% | -0.58% |
| Assets 1 | 285.8 | -16.92 | 8,896 | 1,109 | 213.9 |
| Book Value Per Share 2 | 0.5600 | 0.5600 | 0.3400 | 0.2400 | 0.2300 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 0.0500 |
| Capex 1 | 0.96 | 3.22 | 0.89 | 0.37 | 0.27 |
| Capex / Sales | 2.62% | 7.67% | 2.18% | 1.01% | 0.79% |
| Announcement Date | 18/09/17 | 15/07/18 | 12/09/19 | 20/01/21 | 13/02/22 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 2.78M | |
| -9.39% | 13.78B | |
| -33.44% | 294M | |
| +1.32% | 54.27M |
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