Universal Network Systems (KASE:GEMUNSL) - Share price, News & Analysis

GEMUNSL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

GEMUNSL Stock Overview

Universal Network Systems Limited operates as a fully integrated standalone e-commerce logistics company in Pakistan.

Risk Analysis

High level of non-cash earnings

Makes less than USD$1m in revenue (PKR190M)

Does not have a meaningful market cap (PKR1B)

Volatile share price over the past 3 months

Universal Network Systems Competitors

Armada Berjaya Trans

IDX:JAYA

Rp96.8b

Red Star Express

NGSE:REDSTAREX

₦2.4b

Pakistan National Shipping

KASE:PNSC

PK₨7.1b

Jet Freight Logistics

NSEI:JETFREIGHT

₹570.8m

Price History & Performance

Summary of all time highs, changes and price drops for Universal Network Systems
Historical stock prices
Current Share Price	PK₨46.80
52 Week High	PK₨66.99
52 Week Low	PK₨41.50
Beta	0
1 Month Change	-1.80%
3 Month Change	-11.51%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-28.10%

Shareholder Returns

	GEMUNSL	PK Logistics	PK Market
7D	-0.8%	0.003%	3.9%
1Y	n/a	-9.6%	-16.2%

Return vs Industry: Insufficient data to determine how GEMUNSL performed against the PK Logistics industry.

Return vs Market: Insufficient data to determine how GEMUNSL performed against the PK Market.

Price Volatility

Is GEMUNSL's price volatile compared to industry and market?
GEMUNSL volatility
GEMUNSL Average Weekly Movement	8.0%
Logistics Industry Average Movement	5.7%
Market Average Movement	5.4%
10% most volatile stocks in PK Market	8.0%
10% least volatile stocks in PK Market	3.4%

Stable Share Price: GEMUNSL is more volatile than 75% of PK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: GEMUNSL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

Founded	Employees	CEO	Website
2005	129	Imran Baxamoosa	https://www.blue-ex.com

Universal Network Systems Limited operates as a fully integrated standalone e-commerce logistics company in Pakistan. Its services include crowd sourcing and instant delivery, cross border logistics, hosted contact, Bluekart and benefit software platforms, outsourced technology services, core logistics, e-commerce logistics, warehousing, and e-distribution with OLS. The company was incorporated in 2005 and is headquartered in Karachi, Pakistan.

Universal Network Systems Fundamentals Summary

How do Universal Network Systems's earnings and revenue compare to its market cap?
GEMUNSL fundamental statistics
Market Cap	PK₨1.28b
Earnings (TTM)	PK₨24.24m
Revenue (TTM)	PK₨189.69m

53.0x

P/E Ratio

6.8x

P/S Ratio

Is GEMUNSL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEMUNSL income statement (TTM)
Revenue	PK₨189.69m
Cost of Revenue	PK₨0
Gross Profit	PK₨189.69m
Other Expenses	PK₨165.45m
Earnings	PK₨24.24m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.88
Gross Margin	100.00%
Net Profit Margin	12.78%
Debt/Equity Ratio	0%

How did GEMUNSL perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is GEMUNSL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GEMUNSL?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GEMUNSL. This is calculated by dividing GEMUNSL's market cap by their current preferred multiple.
What is GEMUNSL's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	PK₨1.28b

GEMUNSL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.2x
Enterprise Value/EBITDA	22.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GEMUNSL's PE Ratio compare to its peers?

GEMUNSL PE Ratio vs Peers

The above table shows the PE ratio for GEMUNSL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	15.5x
JAYA Armada Berjaya Trans	17.2x	n/a	Rp96.8b
REDSTAREX Red Star Express	17.1x	n/a	₦2.4b
PNSC Pakistan National Shipping	2.8x	n/a	PK₨7.1b
JETFREIGHT Jet Freight Logistics	24.8x	n/a	₹570.8m
GEMUNSL Universal Network Systems	53x	n/a	PK₨1.3b

Price-To-Earnings vs Peers: GEMUNSL is expensive based on its Price-To-Earnings Ratio (53x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does GEMUNSL's PE Ratio compare vs other companies in the Asian Logistics Industry?

Price-To-Earnings vs Industry: GEMUNSL is expensive based on its Price-To-Earnings Ratio (53x) compared to the Asian Logistics industry average (14.9x)

Price to Earnings Ratio vs Fair Ratio

What is GEMUNSL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GEMUNSL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	53x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GEMUNSL's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of GEMUNSL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GEMUNSL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GEMUNSL's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Universal Network Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

23.9%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Universal Network Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Examine Universal Network Systems's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Universal Network Systems performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

20.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GEMUNSL has a high level of non-cash earnings.

Growing Profit Margin: GEMUNSL's current net profit margins (12.8%) are lower than last year (17.9%).

Past Earnings Growth Analysis

Earnings Trend: GEMUNSL's earnings have grown significantly by 20.7% per year over the past 5 years.

Accelerating Growth: GEMUNSL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GEMUNSL had negative earnings growth (-4.7%) over the past year, making it difficult to compare to the Logistics industry average (47.6%).

Return on Equity

High ROE: GEMUNSL's Return on Equity (2.8%) is considered low.

Discover strong past performing companies

Financial Health

How is Universal Network Systems's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: GEMUNSL's short term assets (PKR832.5M) exceed its short term liabilities (PKR203.2M).

Long Term Liabilities: GEMUNSL's short term assets (PKR832.5M) exceed its long term liabilities (PKR36.7M).

Debt to Equity History and Analysis

Debt Level: GEMUNSL is debt free.

Reducing Debt: GEMUNSL had no debt 5 years ago.

Debt Coverage: GEMUNSL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GEMUNSL has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Dividend

What is Universal Network Systems's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GEMUNSL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GEMUNSL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GEMUNSL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GEMUNSL's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GEMUNSL has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Imran Baxamoosa

no data

Tenure

Mr. Imran Baxamoosa is CEO & Director of Universal Network Systems Limited. Mr. Baxamoosa is a young and dynamic entrepreneur with many years of family experience in the logistics industry. He is leading B...

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: GEMUNSL only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/08/09 00:00
End of Day Share Price	2022/08/05 00:00
Earnings	2022/03/31
Annual Earnings	2021/06/30