Union Coop Statistics

Total Valuation

Union Coop has a market cap or net worth of AED 3.86 billion. The enterprise value is 4.11 billion.

Market Cap	3.86B
Enterprise Value	4.11B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Union Coop has 1.75 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-5.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	12.89
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 13.74.

EV / Earnings	12.99
EV / Sales	2.18
EV / EBITDA	7.95
EV / EBIT	9.64
EV / FCF	13.74

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.33.

Current Ratio	0.89
Quick Ratio	0.54
Debt / Equity	0.33
Debt / EBITDA	1.50
Debt / FCF	2.60
Interest Coverage	17.42

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	14.50%
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 -7.92% 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	-7.92%
50-Day Moving Average	2.28
200-Day Moving Average	2.33
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	422,104

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 1.88 billion and earned 316.59 million in profits. Earnings per share was 0.18.

Revenue	1.88B
Gross Profit	247.96M
Operating Income	426.73M
Pretax Income	349.37M
Net Income	316.59M
EBITDA	492.81M
EBIT	426.73M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 522.55 million in cash and 778.17 million in debt, giving a net cash position of -255.63 million or -0.15 per share.

Cash & Cash Equivalents	522.55M
Total Debt	778.17M
Net Cash	-255.63M
Net Cash Per Share	-0.15
Equity (Book Value)	2.39B
Book Value Per Share	1.37
Working Capital	-120.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.64 million and capital expenditures -86.33 million, giving a free cash flow of 299.31 million.

Operating Cash Flow	385.64M
Capital Expenditures	-86.33M
Free Cash Flow	299.31M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of 22.66% and 16.81%.

Gross Margin	13.17%
Operating Margin	22.66%
Pretax Margin	18.55%
Profit Margin	16.81%
EBITDA Margin	26.17%
EBIT Margin	22.66%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.14
Dividend Yield	6.33%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	93.77%
Buyback Yield	-1.50%
Shareholder Yield	4.84%
Earnings Yield	8.21%
FCF Yield	7.76%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a