Company Valuation: Unga Group Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2,256 2,105 2,302 1,158 950.1 1,544
Change - -6.71% 9.35% -49.67% -17.97% 62.55%
Enterprise Value (EV) 1 2,463 1,401 2,115 1,769 3,095 3,208
Change - -43.12% 50.98% -16.36% 74.92% 3.64%
P/E 66.1x 11.6x 12.3x -1.82x -2.11x 11.8x
PBR 0.56x 0.5x 0.52x 0.3x 0.28x 0.44x
PEG - 0x 3.43x 0x 0.1x -0x
Capitalization / Revenue 0.12x 0.12x 0.13x 0.05x 0.04x 0.06x
EV / Revenue 0.13x 0.08x 0.12x 0.07x 0.13x 0.12x
EV / EBITDA 4.29x 1.55x -5.91x -8.01x -59.5x 3.45x
EV / EBIT 8.21x 2.28x -3.68x -4x -11.4x 4.61x
EV / FCF 20.5x 1.63x -6.38x 95.2x -2.65x 5.51x
FCF Yield 4.87% 61.5% -15.7% 1.05% -37.7% 18.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.451 2.39 2.476 -8.408 -5.938 1.735
Distribution rate - - - - - -
Net sales 1 18,261 17,813 18,032 24,051 23,704 26,131
EBITDA 1 574.8 901 -357.7 -220.9 -52.05 928.5
EBIT 1 299.9 613.5 -575.3 -442 -270.9 695.2
Net income 1 34.15 179.2 187.4 -636.5 -449.6 131.3
Net Debt 1 207.1 -703.7 -186.3 610.9 2,145 1,663
Reference price 2 29.80 27.80 30.40 15.30 12.55 20.40
Nbr of stocks (in thousands) 75,709 75,709 75,709 75,709 75,709 75,709
Announcement Date 11/17/20 9/28/21 9/29/22 9/28/23 11/14/24 12/4/25
1KES in Million2KES
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.23M
19.66x2.7x13.49x4.2% 232B
18.1x2.36x14.09x3.54% 74.27B
15.92x1.67x9.48x3.97% 42.8B
14.9x0.53x9.56x2.59% 38.77B
19.39x2.97x12.07x3.6% 32.19B
35.68x3.08x17.97x1.04% 31.54B
25.03x5.24x16.69x3.35% 28.38B
-7.82x1.76x8.76x7.23% 26.31B
Average 17.61x 2.54x 12.77x 3.69% 56.25B
Weighted average by Cap. 18.60x 2.53x 13.06x 3.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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