UFC Statistics

Total Valuation

United Foods Company (PSC) has a market cap or net worth of AED 363.00 million. The enterprise value is 287.07 million.

Market Cap	363.00M
Enterprise Value	287.07M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

United Foods Company (PSC) has 30.25 million shares outstanding.

Shares Outstanding	30.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	36.35%
Owned by Institutions (%)	7.93%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 5.35.

EV / Earnings	8.12
EV / Sales	0.52
EV / EBITDA	6.02
EV / EBIT	8.22
EV / FCF	5.35

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 4.70.

Current Ratio	6.66
Quick Ratio	4.89
Debt / Equity	4.70
Debt / EBITDA	0.33
Debt / FCF	0.29
Interest Coverage	37.69

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	1.32M
Profits Per Employee	85,216
Employee Count	415
Asset Turnover	1.37
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.27%
50-Day Moving Average	8.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	7,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United Foods Company (PSC) had revenue of AED 547.40 million and earned 35.36 million in profits. Earnings per share was 1.17.

Revenue	547.40M
Gross Profit	101.34M
Operating Income	34.92M
Pretax Income	40.47M
Net Income	35.36M
EBITDA	45.76M
EBIT	34.92M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 91.71 million in cash and 15.77 million in debt, giving a net cash position of 75.93 million or 2.51 per share.

Cash & Cash Equivalents	91.71M
Total Debt	15.77M
Net Cash	75.93M
Net Cash Per Share	2.51
Equity (Book Value)	335.72M
Book Value Per Share	11.10
Working Capital	229.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.70 million and capital expenditures -7.07 million, giving a free cash flow of 53.63 million.

Operating Cash Flow	60.70M
Capital Expenditures	-7.07M
Free Cash Flow	53.63M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 6.38% and 6.99%.

Gross Margin	18.51%
Operating Margin	6.38%
Pretax Margin	7.39%
Profit Margin	6.99%
EBITDA Margin	8.36%
EBIT Margin	6.38%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.30
Dividend Yield	2.50%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	47.42%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	9.74%
FCF Yield	14.77%

Dividend Details

Stock Splits

The last stock split was on March 17, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 17, 2016
Split Type	Forward
Split Ratio	1.1

Scores

United Foods Company (PSC) has an Altman Z-Score of 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a