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 Friday, August 14, 2026.
| Earnings Date | Aug 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 (%) | 34.83% |
| Owned by Institutions (%) | 8.04% |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.79 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 20.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -24.23 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, DFM:UNIKAI has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is -0.11, so DFM:UNIKAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 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) | 13,975 |
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 428.29 million and earned 17.07 million in profits. Earnings per share was 0.44.
| Revenue | 428.29M |
| Gross Profit | 133.77M |
| Operating Income | 15.74M |
| Pretax Income | 18.62M |
| Net Income | 17.07M |
| EBITDA | 22.58M |
| EBIT | 15.74M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 37.97 million in cash and 179.78 million in debt, with a net cash position of -141.81 million or -3.65 per share.
| Cash & Cash Equivalents | 37.97M |
| Total Debt | 179.78M |
| Net Cash | -141.81M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 94.90M |
| Book Value Per Share | 2.44 |
| Working Capital | -21.57M |
Cash Flow
In the last 12 months, operating cash flow was 11.90 million and capital expenditures -19.32 million, giving a free cash flow of -7.42 million.
| Operating Cash Flow | 11.90M |
| Capital Expenditures | -19.32M |
| Depreciation & Amortization | 6.85M |
| Net Borrowing | 16.53M |
| Free Cash Flow | -7.42M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 31.23%, with operating and profit margins of 3.67% and 3.99%.
| Gross Margin | 31.23% |
| Operating Margin | 3.67% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.67% |
| 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 | 68.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 8.77% |
| FCF Yield | -3.81% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |