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 4.20 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Union Coop has 1.75 billion shares outstanding.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.06% |
| 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 | 1.74 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 13.47.
| EV / Earnings | 12.42 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.89 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.12 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.79 |
| Interest Coverage | 17.55 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Union Coop has paid 33.43 million in taxes.
| Income Tax | 33.43M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.11, so Union Coop's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 353,911 |
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 2.15 billion and earned 338.11 million in profits. Earnings per share was 0.19.
| Revenue | 2.15B |
| Gross Profit | 650.70M |
| Operating Income | 424.62M |
| Pretax Income | 371.54M |
| Net Income | 338.11M |
| EBITDA | 493.57M |
| EBIT | 424.62M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 94.40 million in cash and 557.25 million in debt, with a net cash position of -462.86 million or -0.27 per share.
| Cash & Cash Equivalents | 94.40M |
| Total Debt | 557.25M |
| Net Cash | -462.86M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 1.44 |
| Working Capital | 54.57M |
Cash Flow
In the last 12 months, operating cash flow was 370.35 million and capital expenditures -58.63 million, giving a free cash flow of 311.72 million.
| Operating Cash Flow | 370.35M |
| Capital Expenditures | -58.63M |
| Depreciation & Amortization | 68.95M |
| Net Borrowing | -21.94M |
| Free Cash Flow | 311.72M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 30.33%, with operating and profit margins of 19.79% and 15.76%.
| Gross Margin | 30.33% |
| Operating Margin | 19.79% |
| Pretax Margin | 17.32% |
| Profit Margin | 15.76% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 19.79% |
| FCF Margin | 14.53% |
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 | 83.15% |
| FCF Payout Ratio | 78.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 9.05% |
| FCF Yield | 8.34% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |