Union Coop (DFM:UNIONCOOP)

Union Coop Statistics

Total Valuation

Union Coop has a market cap or net worth of AED 3.72 billion. The enterprise value is 4.26 billion.

Market Cap	3.72B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Union Coop has 1.75 billion shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	+6.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	13.63
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 15.62.

EV / Earnings	13.10
EV / Sales	2.21
EV / EBITDA	8.01
EV / EBIT	9.66
EV / FCF	15.62

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.

Current Ratio	0.94
Quick Ratio	0.32
Debt / Equity	0.27
Debt / EBITDA	1.26
Debt / FCF	2.46
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	4.80

Taxes

In the past 12 months, Union Coop has paid 33.66 million in taxes.

Income Tax	33.66M
Effective Tax Rate	9.38%

Stock Price Statistics

The stock price has decreased by -6.96% 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	-6.96%
50-Day Moving Average	2.16
200-Day Moving Average	2.25
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	272,620

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 1.92 billion and earned 324.99 million in profits. Earnings per share was 0.19.

Revenue	1.92B
Gross Profit	266.46M
Operating Income	440.89M
Pretax Income	358.65M
Net Income	324.99M
EBITDA	506.31M
EBIT	440.89M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 128.98 million in cash and 669.53 million in debt, giving a net cash position of -540.56 million or -0.31 per share.

Cash & Cash Equivalents	128.98M
Total Debt	669.53M
Net Cash	-540.56M
Net Cash Per Share	-0.31
Equity (Book Value)	2.46B
Book Value Per Share	1.41
Working Capital	-37.20M

Cash Flow

In the last 12 months, operating cash flow was 337.70 million and capital expenditures -65.00 million, giving a free cash flow of 272.71 million.

Operating Cash Flow	337.70M
Capital Expenditures	-65.00M
Free Cash Flow	272.71M
FCF Per Share	0.16

Margins

Gross margin is 13.85%, with operating and profit margins of 22.92% and 16.89%.

Gross Margin	13.85%
Operating Margin	22.92%
Pretax Margin	18.64%
Profit Margin	16.89%
EBITDA Margin	26.32%
EBIT Margin	22.92%
FCF Margin	14.18%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.14
Dividend Yield	6.57%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	86.76%
Buyback Yield	2.04%
Shareholder Yield	8.61%
Earnings Yield	8.74%
FCF Yield	7.33%

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

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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6