United Arab Emirates · Delayed Price · Currency is AED Union Coop Statistics
Total Valuation
Union Coop has a market cap or net worth of AED 3.74 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Union Coop has 1.75 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 13.29.
| EV / Earnings | 11.63 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.15 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.49 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.88 |
| Interest Coverage | 16.84 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Union Coop has paid 34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.12, so Union Coop's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 390,826 |
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 2.12 billion and earned 340.97 million in profits. Earnings per share was 0.19.
| Revenue | 2.12B |
| Gross Profit | 659.85M |
| Operating Income | 433.31M |
| Pretax Income | 375.59M |
| Net Income | 340.97M |
| EBITDA | 502.06M |
| EBIT | 433.31M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 331.37 million in cash and 561.41 million in debt, with a net cash position of -230.05 million or -0.13 per share.
| Cash & Cash Equivalents | 331.37M |
| Total Debt | 561.41M |
| Net Cash | -230.05M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 1.56 |
| Working Capital | 255.16M |
Cash Flow
In the last 12 months, operating cash flow was 356.03 million and capital expenditures -57.54 million, giving a free cash flow of 298.49 million.
| Operating Cash Flow | 356.03M |
| Capital Expenditures | -57.54M |
| Depreciation & Amortization | 68.75M |
| Net Borrowing | -21.28M |
| Free Cash Flow | 298.49M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.16%, with operating and profit margins of 20.46% and 16.10%.
| Gross Margin | 31.16% |
| Operating Margin | 20.46% |
| Pretax Margin | 17.74% |
| Profit Margin | 16.10% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 20.46% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.67% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 9.13% |
| FCF Yield | 7.99% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |