UNI-ASIA GROUP LIMITED

Financials Uni-Asia Group Limited

Equities

CHJ

SG1DG7000000

Business Support Services

Market Closed - Singapore S.E. Other stock markets 03:36:38 2024-05-10 EDT			5-day change	1st Jan Change
0.825 ^SGD	0.00%		0.00%	-11.29%

04-30	Uni-Asia Group Limited Approves Final One-Tier Tax-Exempt Dividend for the Financial Year Ended December 31, 2023, Payable on May 31, 2024	CI
02-29	Uni-Asia Group Limited Proposes Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2023, Payable on 31 May 2024	CI

Valuation

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	40.93	43.22	35.41	71.67	46.93	55.42
Enterprise Value (EV) ¹	169	438.7	116.4	122.2	72.97	68.95
P/E ratio	33.2 x	7.2 x	-4.58 x	3.94 x	1.69 x	11.1 x
Yield	5.27%	5.68%	1.68%	4.07%	11.9%	4.73%
Capitalization / Revenue	0.33 x	0.32 x	0.77 x	1.19 x	0.61 x	1.21 x
EV / Revenue	1.37 x	3.23 x	2.53 x	2.03 x	0.94 x	1.5 x
EV / EBITDA	7.56 x	16.9 x	7.11 x	6.23 x	2.26 x	12 x
EV / FCF	-18.6 x	9.59 x	4.62 x	4.56 x	4.05 x	-13.2 x
FCF Yield	-5.39%	10.4%	21.7%	21.9%	24.7%	-7.57%
Price to Book	0.32 x	0.34 x	0.3 x	0.54 x	0.31 x	0.37 x
Nbr of stocks (in thousands)	70,469	78,600	78,600	78,600	78,600	78,600
Reference price ²	0.5808	0.5499	0.4505	0.9118	0.5971	0.7050
Announcement Date	19-04-11	20-04-14	21-04-14	22-04-06	23-04-06	24-04-08

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net sales ¹	123.3	136	45.94	60.3	77.48	45.9
EBITDA ¹	22.35	26.01	16.36	19.62	32.23	5.754
EBIT ¹	11.93	15.5	5.838	10.14	22.34	-5.073
Operating Margin	9.67%	11.4%	12.71%	16.81%	28.83%	-11.05%
Earnings before Tax (EBT) ¹	4.353	7.476	-12.34	19	28.93	6.224
Net income ¹	1.234	5.848	-7.733	18.2	27.78	5.007
Net margin	1%	4.3%	-16.83%	30.18%	35.86%	10.91%
EPS ²	0.0175	0.0764	-0.0984	0.2316	0.3535	0.0637
Free Cash Flow ¹	-9.109	45.75	25.21	26.78	18	-5.22
FCF margin	-7.39%	33.64%	54.87%	44.41%	23.24%	-11.37%
FCF Conversion (EBITDA)	-	175.91%	154.11%	136.5%	55.87%	-
FCF Conversion (Net income)	-	782.28%	-	147.14%	64.8%	-
Dividend per Share ²	0.0306	0.0312	0.007566	0.0371	0.0708	0.0333
Announcement Date	19-04-11	20-04-14	21-04-14	22-04-06	23-04-06	24-04-08

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net Debt ¹	128	395	81	50.5	26	13.5
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	5.731 x	15.21 x	4.95 x	2.575 x	0.8081 x	2.352 x
Free Cash Flow ¹	-9.11	45.7	25.2	26.8	18	-5.22
ROE (net income / shareholders' equity)	2.91%	5.09%	-11.1%	14.3%	19.7%	3.37%
ROA (Net income/ Total Assets)	2.12%	2.09%	0.87%	2.64%	5.97%	-1.41%
Assets ¹	58.28	280.2	-894	689.8	465.1	-354
Book Value Per Share ²	1.810	1.600	1.510	1.680	1.920	1.890
Cash Flow per Share ²	0.6200	0.7100	0.4500	0.4700	0.6000	0.4900
Capex ¹	1.39	2.85	2.11	2.06	3.81	6.37
Capex / Sales	1.13%	2.09%	4.59%	3.42%	4.92%	13.87%
Announcement Date	19-04-11	20-04-14	21-04-14	22-04-06	23-04-06	24-04-08

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

	1st Jan change	Capi.
UNI-ASIA GROUP LIMITED	-11.29%	47.88M
UNITED RENTALS, INC.	+21.75%	46.49B
ASHTEAD GROUP PLC	+8.50%	32.36B
AERCAP HOLDINGS N.V.	+22.67%	17.67B
WILLSCOT MOBILE MINI HOLDINGS CORP.	-9.28%	7.68B
AIR LEASE CORPORATION	+17.07%	5.47B
HERC HOLDINGS INC.	+5.10%	4.44B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD.	-1.93%	3.73B
MCGRATH RENTCORP	-8.33%	2.69B
BOHAI LEASING CO., LTD.	+21.50%	2.23B

Commercial Equipment Rental

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