United Arab Emirates · Delayed Price · Currency is AED Unikai Foods (P.J.S.C) Statistics
Total Valuation
DFM:UNIKAI has a market cap or net worth of AED 254.41 million. The enterprise value is 346.13 million.
| Market Cap | 254.41M |
| Enterprise Value | 346.13M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
DFM:UNIKAI has 38.84 million shares outstanding.
| Current Share Class | 38.84M |
| Shares Outstanding | 38.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 8.04% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 36.04.
| EV / Earnings | 13.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 16.40 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.95 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 13.96 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, DFM:UNIKAI has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is -0.03, so DFM:UNIKAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 23,391 |
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:UNIKAI had revenue of AED 424.09 million and earned 25.87 million in profits. Earnings per share was 0.67.
| Revenue | 424.09M |
| Gross Profit | 134.84M |
| Operating Income | 21.10M |
| Pretax Income | 28.35M |
| Net Income | 25.87M |
| EBITDA | 27.48M |
| EBIT | 21.10M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 36.55 million in cash and 134.06 million in debt, with a net cash position of -97.51 million or -2.51 per share.
| Cash & Cash Equivalents | 36.55M |
| Total Debt | 134.06M |
| Net Cash | -97.51M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 101.74M |
| Book Value Per Share | 2.62 |
| Working Capital | -9.33M |
Cash Flow
In the last 12 months, operating cash flow was 25.27 million and capital expenditures -15.67 million, giving a free cash flow of 9.60 million.
| Operating Cash Flow | 25.27M |
| Capital Expenditures | -15.67M |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | 21.71M |
| Free Cash Flow | 9.60M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.80%, with operating and profit margins of 4.98% and 6.10%.
| Gross Margin | 31.80% |
| Operating Margin | 4.98% |
| Pretax Margin | 6.68% |
| Profit Margin | 6.10% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.98% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 10.17% |
| FCF Yield | 3.78% |
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 April 5, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
DFM:UNIKAI has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |