United Foods Company (PSC) (DFM:UFC)

DFM:UFC Statistics

Total Valuation

DFM:UFC has a market cap or net worth of AED 577.78 million. The enterprise value is 525.20 million.

Market Cap	577.78M
Enterprise Value	525.20M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

DFM:UFC has 30.25 million shares outstanding.

Current Share Class	30.25M
Shares Outstanding	30.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	7.93%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 27.65.

PE Ratio	27.65
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	925.62
P/OCF Ratio	60.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 841.39.

EV / Earnings	25.13
EV / Sales	0.86
EV / EBITDA	17.59
EV / EBIT	31.36
EV / FCF	841.39

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.04.

Current Ratio	6.41
Quick Ratio	4.11
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	23.15
Interest Coverage	20.18

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	1.46M
Profits Per Employee	50,353
Employee Count	415
Asset Turnover	1.53
Inventory Turnover	6.52

Taxes

In the past 12 months, DFM:UFC has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has increased by +59.17% in the last 52 weeks. The beta is 0.03, so DFM:UFC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+59.17%
50-Day Moving Average	13.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	395

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, DFM:UFC had revenue of AED 607.64 million and earned 20.90 million in profits. Earnings per share was 0.69.

Revenue	607.64M
Gross Profit	89.44M
Operating Income	16.75M
Pretax Income	22.95M
Net Income	20.90M
EBITDA	27.93M
EBIT	16.75M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 67.02 million in cash and 14.45 million in debt, giving a net cash position of 52.58 million or 1.74 per share.

Cash & Cash Equivalents	67.02M
Total Debt	14.45M
Net Cash	52.58M
Net Cash Per Share	1.74
Equity (Book Value)	326.30M
Book Value Per Share	10.79
Working Capital	232.36M

Cash Flow

In the last 12 months, operating cash flow was 9.49 million and capital expenditures -8.86 million, giving a free cash flow of 624,206.

Operating Cash Flow	9.49M
Capital Expenditures	-8.86M
Free Cash Flow	624,206
FCF Per Share	0.02

Margins

Gross margin is 14.72%, with operating and profit margins of 2.76% and 3.44%.

Gross Margin	14.72%
Operating Margin	2.76%
Pretax Margin	3.78%
Profit Margin	3.44%
EBITDA Margin	4.60%
EBIT Margin	2.76%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	1.00
Dividend Yield	5.24%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	144.76%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	3.62%
FCF Yield	0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

DFM:UFC has an Altman Z-Score of 6.75 and a Piotroski F-Score of 4.

Altman Z-Score	6.75
Piotroski F-Score	4