United Foods Company (PSC) (DFM: UFC)

UFC Statistics

Total Valuation

United Foods Company (PSC) has a market cap or net worth of AED 363.00 million. The enterprise value is 282.91 million.

Market Cap	363.00M
Enterprise Value	282.91M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

United Foods Company (PSC) has 30.25 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	30.25M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	7.93%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	10.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.37.

EV / Earnings	7.78
EV / Sales	0.50
EV / EBITDA	5.84
EV / EBIT	7.92
EV / FCF	8.37

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.04.

Current Ratio	5.16
Quick Ratio	3.64
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.45
Interest Coverage	39.59

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	1.36M
Profits Per Employee	87,642
Employee Count	415
Asset Turnover	1.40
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.09%
50-Day Moving Average	8.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	1,794

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 564.07 million and earned 36.37 million in profits. Earnings per share was 1.21.

Revenue	564.07M
Gross Profit	103.81M
Operating Income	35.72M
Pretax Income	42.03M
Net Income	36.37M
EBITDA	46.57M
EBIT	35.72M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 95.33 million in cash and 15.24 million in debt, giving a net cash position of 80.09 million or 2.65 per share.

Cash & Cash Equivalents	95.33M
Total Debt	15.24M
Net Cash	80.09M
Net Cash Per Share	2.65
Equity (Book Value)	341.99M
Book Value Per Share	11.24
Working Capital	237.68M

Cash Flow

In the last 12 months, operating cash flow was 41.21 million and capital expenditures -7.40 million, giving a free cash flow of 33.81 million.

Operating Cash Flow	41.21M
Capital Expenditures	-7.40M
Free Cash Flow	33.81M
FCF Per Share	1.12

Margins

Gross margin is 18.40%, with operating and profit margins of 6.33% and 6.96%.

Gross Margin	18.40%
Operating Margin	6.33%
Pretax Margin	7.45%
Profit Margin	6.96%
EBITDA Margin	8.26%
EBIT Margin	6.33%
FCF Margin	5.99%

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	46.20%
Buyback Yield	0.75%
Shareholder Yield	3.25%
Earnings Yield	10.07%
FCF Yield	9.31%

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

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