Unilever Consumer Care Limited (DSE: UNILEVERCL)

Unilever Consumer Care Statistics

Total Valuation

DSE:UNILEVERCL has a market cap or net worth of BDT 49.22 billion. The enterprise value is 46.31 billion.

Market Cap	49.22B
Enterprise Value	46.31B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

DSE:UNILEVERCL 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 57.51.

PE Ratio	57.51
Forward PE	n/a
PS Ratio	14.21
PB Ratio	20.95
P/TBV Ratio	20.95
P/FCF Ratio	224.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.04, with an EV/FCF ratio of 211.35.

EV / Earnings	54.11
EV / Sales	13.37
EV / EBITDA	56.04
EV / EBIT	55.26
EV / FCF	211.35

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 Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	34.11%
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 +19.07% in the last 52 weeks. The beta is 0.16, so DSE:UNILEVERCL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+19.07%
50-Day Moving Average	2,560.70
200-Day Moving Average	2,524.74
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	85

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, DSE:UNILEVERCL 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 1.17%.

Dividend Per Share	30.00
Dividend Yield	1.17%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	67.54%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	1.74%
FCF Yield	0.45%

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

DSE:UNILEVERCL has an Altman Z-Score of 13.99.

Altman Z-Score	13.99
Piotroski F-Score	n/a