Union Coop Statistics

Total Valuation

Union Coop has a market cap or net worth of AED 3.96 billion. The enterprise value is 4.35 billion.

Market Cap	3.96B
Enterprise Value	4.35B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Union Coop has 1.75 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-10.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	13.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 15.33.

EV / Earnings	13.10
EV / Sales	2.36
EV / EBITDA	8.01
EV / EBIT	9.61
EV / FCF	15.33

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.18.

Current Ratio	0.97
Quick Ratio	0.25
Debt / Equity	0.18
Debt / EBITDA	0.83
Debt / FCF	1.60
Interest Coverage	25.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.00%
50-Day Moving Average	2.32
200-Day Moving Average	2.40
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	258,959

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, Union Coop had revenue of AED 1.84 billion and earned 331.86 million in profits. Earnings per share was 0.19.

Revenue	1.84B
Gross Profit	268.45M
Operating Income	452.03M
Pretax Income	355.71M
Net Income	331.86M
EBITDA	520.32M
EBIT	452.03M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 68.69 million in cash and 452.93 million in debt, giving a net cash position of -384.24 million or -0.22 per share.

Cash & Cash Equivalents	68.69M
Total Debt	452.93M
Net Cash	-384.24M
Net Cash Per Share	-0.22
Equity (Book Value)	2.47B
Book Value Per Share	1.41
Working Capital	-14.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.41 million and capital expenditures -128.79 million, giving a free cash flow of 283.62 million.

Operating Cash Flow	412.41M
Capital Expenditures	-128.79M
Free Cash Flow	283.62M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 24.53% and 18.01%.

Gross Margin	14.57%
Operating Margin	24.53%
Pretax Margin	19.30%
Profit Margin	18.01%
EBITDA Margin	28.23%
EBIT Margin	24.53%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.15
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.45%
Buyback Yield	0.00%
Shareholder Yield	6.58%
Earnings Yield	8.37%
FCF Yield	7.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Union Coop has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a