Unilever Consumer Care Statistics
Total Valuation
Unilever Consumer Care has a market cap or net worth of BDT 50.23 billion. The enterprise value is 47.33 billion.
Market Cap | 50.23B |
Enterprise Value | 47.33B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Unilever Consumer Care has 19.27 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 19.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.48% |
Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 58.69.
PE Ratio | 58.69 |
Forward PE | n/a |
PS Ratio | 14.50 |
PB Ratio | 21.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 229.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.26, with an EV/FCF ratio of 215.97.
EV / Earnings | 55.29 |
EV / Sales | 13.66 |
EV / EBITDA | 57.26 |
EV / EBIT | 56.47 |
EV / FCF | 215.97 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.98 |
Quick Ratio | 1.70 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.80 |
Debt / FCF | 3.03 |
Interest Coverage | 23.96 |
Financial Efficiency
Return on equity (ROE) is 38.72% and return on invested capital (ROIC) is 18.74%.
Return on Equity (ROE) | 38.72% |
Return on Assets (ROA) | 11.06% |
Return on Capital (ROIC) | 18.74% |
Revenue Per Employee | 48.80M |
Profits Per Employee | 12.05M |
Employee Count | 71 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.32% |
50-Day Moving Average | 2,701.63 |
200-Day Moving Average | 2,393.58 |
Relative Strength Index (RSI) | 44.29 |
Average Volume (20 Days) | 1,376 |
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, Unilever Consumer Care had revenue of BDT 3.46 billion and earned 855.88 million in profits. Earnings per share was 44.41.
Revenue | 3.46B |
Gross Profit | 1.50B |
Operating Income | 838.13M |
Pretax Income | 1.07B |
Net Income | 855.88M |
EBITDA | 785.60M |
EBIT | 838.13M |
Earnings Per Share (EPS) | 44.41 |
Balance Sheet
The company has 3.57 billion in cash and 664.17 million in debt, giving a net cash position of 2.91 billion or 150.92 per share.
Cash & Cash Equivalents | 3.57B |
Total Debt | 664.17M |
Net Cash | 2.91B |
Net Cash Per Share | 150.92 |
Equity (Book Value) | 2.35B |
Book Value Per Share | 121.91 |
Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 236.98 million and capital expenditures -17.85 million, giving a free cash flow of 219.13 million.
Operating Cash Flow | 236.98M |
Capital Expenditures | -17.85M |
Free Cash Flow | 219.13M |
FCF Per Share | 11.37 |
Margins
Gross margin is 43.41%, with operating and profit margins of 24.19% and 24.70%.
Gross Margin | 43.41% |
Operating Margin | 24.19% |
Pretax Margin | 30.92% |
Profit Margin | 24.70% |
EBITDA Margin | 22.67% |
EBIT Margin | 24.19% |
FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 30.00 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.54% |
Buyback Yield | n/a |
Shareholder Yield | 1.15% |
Earnings Yield | 1.70% |
FCF Yield | 0.44% |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 1.6.
Last Split Date | Apr 4, 2023 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
Unilever Consumer Care has an Altman Z-Score of 13.99.
Altman Z-Score | 13.99 |
Piotroski F-Score | n/a |