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United Malt Group Limited (UMLGF)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | - | 1,289 | 1,235 | 1,407 |
| Operating profit | AUD m | 33 | |||||
| Net profit | AUD m | - | - | - | 46 | 14 | 12 |
| EPS reported | AUD | 0.04 | |||||
| Operating cashflow per share | AUD | 0.16 | |||||
| Capex per share | AUD | 0.30 | |||||
| FCF per share | AUD | -0.15 | |||||
| Free cash flow | AUD m | -45 | |||||
| Net debt | AUD m | 453 | |||||
| Book value equity | AUD m | 1,092 | |||||
| Book value per share | AUD | 3.65 | |||||
| Number of shares | m | 299.18 | |||||
| DPS (TTM paid) | AUD | 0.05 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 81.35 | |||||
| P/B LTM | x | 0.87 | |||||
| P/S LTM | x | 0.67 | |||||
| P/FCF LTM | x | -21.27 | |||||
| EV/EBITDA LTM | x | 14.70 | |||||
| EV/Sales LTM | x | 1.00 | |||||
| Earnings Yield LTM | % | 1.23% | |||||
| FCF Yield | % | -4.70% | |||||
| Quality | |||||||
| ROE | % | 1.06% | |||||
| ROIC | % | 1.12% | |||||
| Operating margin | % | 2.37% | |||||
| Gross margin | % | 20.81% | |||||
| FCF/Sales | % | -3.17% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -15.22% | |||||
| Sales Growth YoY | % | +13.90% | |||||
| Net Income Growth YoY | % | -15.94% | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | -24.60% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 1.58% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 129.31% | |||||
| FCF/Debt | x | -0.07 | |||||
| Net Debt/EBITDA | x | 4.75 | |||||
| EBIT/Net interest | x | 2.35 | |||||
| Net debt/market cap | % | 47.79% | |||||
| Net debt/Equity | x | 0.42 | |||||
| Gross debt/equity | x | 0.62 | |||||
Company overview
United Malt Group Limited functions as an international processor and provider of malt and various specialized ingredients. The company serves a diverse clientele, including brewers, distillers, and general food producers across continents such as North America, the United Kingdom, Europe, Australia, and Asia. Its operational framework is divided into two principal segments: Processing, and Warehouse & Distribution. Additionally, United Malt Group extends its services to the craft brewing industry by supplying and distributing essential items like bagged malt, hops, yeast, adjuncts, and other related brewing components. The firm was established in 2009 and has its main corporate office located in Vancouver, Washington.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
United Malt Group Limited (UMLGF)
United Malt Group Limited functions as an international processor and provider of malt and various specialized ingredients. The company serves a diverse clientele, including brewers, distillers, and general food producers across continents such as North America, the United Kingdom, Europe, Australia, and Asia. Its operational framework is divided into two principal segments: Processing, and Warehouse & Distribution. Additionally, United Malt Group extends its services to the craft brewing industry by supplying and distributing essential items like bagged malt, hops, yeast, adjuncts, and other related brewing components. The firm was established in 2009 and has its main corporate office located in Vancouver, Washington.
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