Union Coop Statistics

Total Valuation

Union Coop has a market cap or net worth of AED 4.28 billion. The enterprise value is 4.68 billion.

Market Cap	4.28B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Union Coop has 1.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	14.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 16.01.

EV / Earnings	14.87
EV / Sales	2.52
EV / EBITDA	9.20
EV / EBIT	11.20
EV / FCF	16.01

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.24.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	2.15
Interest Coverage	21.33

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.15, so Union Coop's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-4.38%
50-Day Moving Average	2.37
200-Day Moving Average	2.34
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	507,079

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 1.86 billion and earned 314.56 million in profits. Earnings per share was 0.18.

Revenue	1.86B
Gross Profit	249.60M
Operating Income	417.93M
Pretax Income	348.37M
Net Income	314.56M
EBITDA	484.46M
EBIT	417.93M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 228.02 million in cash and 629.15 million in debt, giving a net cash position of -401.12 million or -0.23 per share.

Cash & Cash Equivalents	228.02M
Total Debt	629.15M
Net Cash	-401.12M
Net Cash Per Share	-0.23
Equity (Book Value)	2.57B
Book Value Per Share	1.47
Working Capital	62.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.48 million and capital expenditures -112.35 million, giving a free cash flow of 292.13 million.

Operating Cash Flow	404.48M
Capital Expenditures	-112.35M
Free Cash Flow	292.13M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 22.53% and 16.96%.

Gross Margin	13.46%
Operating Margin	22.53%
Pretax Margin	18.78%
Profit Margin	16.96%
EBITDA Margin	26.12%
EBIT Margin	22.53%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.15
Dividend Yield	6.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.37%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	7.36%
FCF Yield	6.83%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a