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 194.59 million. The enterprise value is 320.71 million.
| Market Cap | 194.59M |
| Enterprise Value | 320.71M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -791.87.
| EV / Earnings | 13.21 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 16.52 |
| EV / FCF | -791.87 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -394.85 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, DFM:UNIKAI has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is -0.12, so DFM:UNIKAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 14,085 |
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 425.22 million and earned 24.27 million in profits. Earnings per share was 0.62.
| Revenue | 425.22M |
| Gross Profit | 133.70M |
| Operating Income | 19.41M |
| Pretax Income | 26.48M |
| Net Income | 24.27M |
| EBITDA | 26.01M |
| EBIT | 19.41M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 33.80 million in cash and 159.92 million in debt, with a net cash position of -126.11 million or -3.25 per share.
| Cash & Cash Equivalents | 33.80M |
| Total Debt | 159.92M |
| Net Cash | -126.11M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 105.92M |
| Book Value Per Share | 2.73 |
| Working Capital | -10.50M |
Cash Flow
In the last 12 months, operating cash flow was 20.37 million and capital expenditures -20.78 million, giving a free cash flow of -405,000.
| Operating Cash Flow | 20.37M |
| Capital Expenditures | -20.78M |
| Depreciation & Amortization | 6.60M |
| Net Borrowing | 21.01M |
| Free Cash Flow | -405,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.44%, with operating and profit margins of 4.56% and 5.71%.
| Gross Margin | 31.44% |
| Operating Margin | 4.56% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.71% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 12.47% |
| FCF Yield | -0.21% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |