Stock UCAPM UNICAP MODARABA
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Financials Unicap Modaraba

Equities

UCAPM

PK0049901017

Corporate Financial Services

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
1.97 PKR +3.68% Intraday chart for Unicap Modaraba -5.29% -14.35%
03-11 Unicap Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Unicap Modaraba Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 26 11.82 11.82 64.06 42.08 39.95
Enterprise Value (EV) 1 -9.374 -23.19 -19.91 2.998 -16.29 -19.79
P/E ratio -5.15 x -38.7 x -3.61 x -179 x -65.2 x -64.2 x
Yield - - - - - -
Capitalization / Revenue 12.3 x 3.94 x - 33.7 x 28.8 x 28.7 x
EV / Revenue -4.44 x -7.73 x - 1.58 x -11.2 x -14.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.77 x 0.35 x 0.39 x 1.16 x 0.75 x 0.74 x
Nbr of stocks (in thousands) 23,640 23,640 23,640 23,640 23,640 23,640
Reference price 2 1.100 0.5000 0.5000 2.710 1.780 1.690
Announcement Date 1/30/19 10/6/19 2/22/21 2/25/22 2/2/23 1/24/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.113 3 - 1.9 1.461 1.394
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.054 -0.3054 -3.271 -0.3577 -0.6456 -0.6221
Net income 1 -5.054 -0.3054 -3.271 -0.3577 -0.6456 -0.6221
Net margin -239.18% -10.18% - -18.82% -44.19% -44.62%
EPS 2 -0.2138 -0.0129 -0.1384 -0.0151 -0.0273 -0.0263
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/19 10/6/19 2/22/21 2/25/22 2/2/23 1/24/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.4 35 31.7 61.1 58.4 59.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -13.9% -0.91% -10.3% -0.84% -1.18% -1.15%
ROA (Net income/ Total Assets) -9.58% -0.56% -5.87% -0.61% -1.08% -1.05%
Assets 1 52.77 54.66 55.77 58.59 59.91 59.22
Book Value Per Share 2 1.430 1.410 1.270 2.330 2.370 2.280
Cash Flow per Share 2 0.0300 0.0100 0.0300 0.1800 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/30/19 10/6/19 2/22/21 2/25/22 2/2/23 1/24/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Corporate Financial Services
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