Company Valuation: UNIN STEE

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 23.63 27.56 32.68 83.88 69.11 57.89
Change - 16.67% 18.57% 156.63% -17.61% -16.24%
Enterprise Value (EV) 1 36.42 56.6 49.88 104.2 107.2 114.5
Change - 55.41% -11.87% 108.88% 2.85% 6.86%
P/E 3.1x 3.9x 2.97x 6.59x 7.24x 8.59x
PBR 0.38x 0.41x 0.42x 0.95x 0.72x 0.57x
PEG - -0.55x 0.1x 0.4x -0.3x -0.3x
Capitalization / Revenue 0.31x 0.34x 0.3x 0.73x 0.65x 0.54x
EV / Revenue 0.47x 0.71x 0.46x 0.91x 1.01x 1.07x
EV / EBITDA 3.79x 6.79x 4x 6.44x 10.6x 16.5x
EV / EBIT 5.97x 11.1x 6.46x 9.39x 23.2x 56.4x
EV / FCF 3.81x -15.1x 6.72x -8.55x -8.34x -5.65x
FCF Yield 26.2% -6.6% 14.9% -11.7% -12% -17.7%
Dividend per Share 2 0.0133 0.0033 0.0167 0.013 0.0085 0.005
Rate of return 6.65% 1.41% 6.04% 1.83% 1.45% 1.02%
EPS 2 0.0644 0.0599 0.0931 0.1078 0.0808 0.057
Distribution rate 20.6% 5.51% 17.9% 12.1% 10.5% 8.77%
Net sales 1 77.32 80.14 107.3 114.9 106.1 107.3
EBITDA 1 9.621 8.333 12.46 16.19 10.09 6.923
EBIT 1 6.101 5.091 7.721 11.1 4.614 2.029
Net income 1 7.613 7.074 11 12.73 9.54 6.737
Net Debt 1 12.79 29.03 17.2 20.32 38.06 56.63
Reference price 2 0.2000 0.2333 0.2767 0.7100 0.5850 0.4900
Nbr of stocks (in thousands) 118,134 118,134 118,134 118,134 118,134 118,134
Announcement Date 10/11/21 10/11/22 10/11/23 10/9/24 10/8/25 10/7/26
1SGD in Million2SGD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.67M
13.64x1.53x7.88x0.87% 58.56B
8x1.66x4.41x8.36% 52.29B
19.56x0.79x6.63x1.03% 45.01B
13.93x1.52x8.88x0.88% 34.35B
16.02x2.2x5.53x3.87% 30.87B
15.82x1.7x9.05x0.75% 30.52B
11.74x1.09x6.56x2.53% 21.99B
11.59x0.75x6.68x3.69% 21.8B
15.53x1.19x10.31x1.19% 21.17B
Average 13.98x 1.38x 7.32x 2.57% 31.66B
Weighted average by Cap. 13.88x 1.42x 7.11x 2.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UNIN STEE

Historical PBR trend

Valuation ratios - PBR - UNIN STEE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UNIN STEE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UNIN STEE