Company Valuation: USP Group Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 4.689 3.521 8.668 3.792 3.792 3.792
Change - -24.9% 146.15% -56.25% 0% 0%
Enterprise Value (EV) 1 40.18 34.58 41.58 12.1 4.144 5.799
Change - -13.93% 20.23% -70.91% -65.74% 39.94%
P/E -3.75x 1.42x -8.08x -1.63x -0.2x -0.76x
PBR 0.21x 0.15x 0.39x 0.18x 1.41x -1.47x
PEG - -0x 0x -0x -0x 0x
Capitalization / Revenue 0.14x 0.09x 0.25x 0.16x 0.49x 0.98x
EV / Revenue 1.18x 0.88x 1.19x 0.5x 0.53x 1.49x
EV / EBITDA 25.1x 9.8x 36.2x -9.65x -0.53x -1.64x
EV / EBIT -57.2x 15.6x -173x -4.3x -0.49x -1.51x
EV / FCF 3.75x 14.4x -14.9x -6.71x 1.03x 3.34x
FCF Yield 26.7% 6.95% -6.73% -14.9% 97.3% 30%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0128 0.0275 -0.0119 -0.0257 -0.2096 -0.055
Distribution rate - - - - - -
Net sales 1 34.08 39.39 34.97 24.3 7.782 3.888
EBITDA 1 1.604 3.529 1.148 -1.253 -7.775 -3.542
EBIT 1 -0.703 2.22 -0.24 -2.815 -8.536 -3.844
Net income 1 -1.25 2.481 -1.073 -2.322 -18.93 -4.966
Net Debt 1 35.49 31.06 32.91 8.303 0.352 2.007
Reference price 2 0.0480 0.0390 0.0960 0.0420 0.0420 0.0420
Nbr of stocks (in thousands) 97,687 90,287 90,287 90,287 90,287 90,287
Announcement Date 2/13/22 8/31/26 8/31/26 8/31/26 9/30/26 10/26/26
1SGD in Million2SGD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.97M
36.43x2.81x16.81x1.66% 11.69B
19.89x1.65x13.78x2.38% 7.74B
-224.23x10.74x-790.41x - 7.46B
20.55x1.16x9.28x2.25% 5.11B
20.86x2.09x12.02x1.13% 4.78B
36.08x0.93x8.41x1.07% 4.65B
22.47x0.49x8.59x2.59% 4.25B
21.06x2.12x9.08x3.39% 4.21B
16.87x0.62x7.34x3.47% 3.84B
Average -3.33x 2.51x -78.34x 2.24% 5.37B
Weighted average by Cap. -8.80x 2.97x -99.57x 2.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - USP Group Limited

Historical PBR trend

Valuation ratios - PBR - USP Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - USP Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - USP Group Limited

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