Union Coop Statistics

Total Valuation

Union Coop has a market cap or net worth of AED 4.14 billion. The enterprise value is 4.54 billion.

Market Cap	4.14B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Union Coop has 1.75 billion shares outstanding. The number of shares has increased by 5.10% in one year.

Shares Outstanding	1.75B
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.71
P/FCF Ratio	18.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 19.86.

EV / Earnings	13.97
EV / Sales	2.49
EV / EBITDA	8.76
EV / EBIT	10.60
EV / FCF	19.86

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 18.88.

Current Ratio	0.88
Quick Ratio	0.20
Debt / Equity	18.88
Debt / EBITDA	0.88
Debt / FCF	2.00
Interest Coverage	24.26

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	9.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.05%
50-Day Moving Average	2.35
200-Day Moving Average	2.43
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	319,391

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 1.82 billion and earned 324.68 million in profits. Earnings per share was 0.18.

Revenue	1.82B
Gross Profit	269.82M
Operating Income	427.95M
Pretax Income	343.28M
Net Income	324.68M
EBITDA	495.56M
EBIT	427.95M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 57.56 million in cash and 456.40 million in debt, giving a net cash position of -398.83 million or -0.23 per share.

Cash & Cash Equivalents	57.56M
Total Debt	456.40M
Net Cash	-398.83M
Net Cash Per Share	-0.23
Equity (Book Value)	2.42B
Book Value Per Share	1.38
Working Capital	-61.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.78 million and capital expenditures -197.41 million, giving a free cash flow of 228.38 million.

Operating Cash Flow	425.78M
Capital Expenditures	-197.41M
Free Cash Flow	228.38M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 23.46% and 17.80%.

Gross Margin	14.79%
Operating Margin	23.46%
Pretax Margin	18.81%
Profit Margin	17.80%
EBITDA Margin	27.16%
EBIT Margin	23.46%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.15
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.43%
Buyback Yield	-5.10%
Shareholder Yield	1.23%
Earnings Yield	7.58%
FCF Yield	5.52%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a