United Arab Emirates
· Delayed Price · Currency is AED Union Coop Statistics
Total Valuation
Union Coop has a market cap or net worth of AED 3.84 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 13.68.
| EV / Earnings | 12.94 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.60 |
| EV / FCF | 13.68 |
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
In the past 12 months, Union Coop has paid 32.78 million in taxes.
| Income Tax | 32.78M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has decreased by -4.35% 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 | -4.35% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 445,557 |
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 |
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 |
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 |
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 | 8.24% |
| FCF Yield | 7.79% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |