Stock UNGA UNGA GROUP PLC
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Financials Unga Group Plc

Equities

UNGA

KE0000000497

Food Processing

End-of-day quote Nairobi S.E.
Other stock markets
 18:00:00 2024-05-06 EDT 		5-day change 1st Jan Change
13.55 KES -4.58% Intraday chart for Unga Group Plc -9.67% -19.58%
02-29 Unga Group Plc Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Unga Group Plc Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,877 2,498 2,256 2,105 2,302 1,158
Enterprise Value (EV) 1 2,681 2,789 2,463 1,401 2,115 1,769
P/E ratio 5.65 x 7.3 x 66.1 x 11.6 x 12.3 x -1.82 x
Yield 2.63% 1.52% - - - -
Capitalization / Revenue 0.14 x 0.14 x 0.12 x 0.12 x 0.13 x 0.05 x
EV / Revenue 0.13 x 0.16 x 0.13 x 0.08 x 0.12 x 0.07 x
EV / EBITDA 1.75 x 2.86 x 4.29 x 1.55 x -5.91 x -8.01 x
EV / FCF -2.33 x -8.41 x 20.5 x 1.63 x -6.38 x 95.2 x
FCF Yield -43% -11.9% 4.87% 61.5% -15.7% 1.05%
Price to Book 0.76 x 0.62 x 0.56 x 0.5 x 0.52 x 0.3 x
Nbr of stocks (in thousands) 75,709 75,709 75,709 75,709 75,709 75,709
Reference price 2 38.00 33.00 29.80 27.80 30.40 15.30
Announcement Date 18-09-27 19-09-26 20-11-17 21-09-28 22-09-29 23-09-28
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 19,982 17,896 18,261 17,813 18,032 24,051
EBITDA 1 1,530 974 574.8 901 -357.7 -220.9
EBIT 1 1,268 709.9 299.9 613.5 -575.3 -442
Operating Margin 6.35% 3.97% 1.64% 3.44% -3.19% -1.84%
Earnings before Tax (EBT) 1 1,299 615.2 116.9 485.2 -721 -1,200
Net income 1 509.1 342.1 34.15 179.2 187.4 -636.5
Net margin 2.55% 1.91% 0.19% 1.01% 1.04% -2.65%
EPS 2 6.724 4.519 0.4510 2.390 2.476 -8.408
Free Cash Flow 1 -1,153 -331.8 120.1 862 -331.7 18.58
FCF margin -5.77% -1.85% 0.66% 4.84% -1.84% 0.08%
FCF Conversion (EBITDA) - - 20.89% 95.68% - -
FCF Conversion (Net income) - - 351.61% 481.11% - -
Dividend per Share 2 1.000 0.5000 - - - -
Announcement Date 18-09-27 19-09-26 20-11-17 21-09-28 22-09-29 23-09-28
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 290 207 - - 611
Net Cash position 1 196 - - 704 186 -
Leverage (Debt/EBITDA) - 0.2981 x 0.3603 x - - -2.765 x
Free Cash Flow 1 -1,153 -332 120 862 -332 18.6
ROE (net income / shareholders' equity) 15% 9.34% 1.09% 4.92% -7.5% -15.4%
ROA (Net income/ Total Assets) 8.18% 4.31% 1.65% 3.47% -3.54% -2.54%
Assets 1 6,226 7,935 2,067 5,164 -5,300 25,106
Book Value Per Share 2 50.00 53.40 53.40 55.80 58.30 50.20
Cash Flow per Share 2 14.40 11.10 8.740 20.10 9.700 6.520
Capex 1 876 866 473 142 75 353
Capex / Sales 4.38% 4.84% 2.59% 0.79% 0.42% 1.47%
Announcement Date 18-09-27 19-09-26 20-11-17 21-09-28 22-09-29 23-09-28
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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