Bangladesh
· Delayed Price · Currency is BDT Unilever Consumer Care Statistics
Total Valuation
Unilever Consumer Care has a market cap or net worth of BDT 52.80 billion. The enterprise value is 49.97 billion.
| Market Cap | 52.80B |
| Enterprise Value | 49.97B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Unilever Consumer Care has 19.27 million shares outstanding.
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.85% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 52.36.
| PE Ratio | 52.36 |
| Forward PE | n/a |
| PS Ratio | 14.06 |
| PB Ratio | 24.10 |
| P/FCF Ratio | 99.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.62, with an EV/FCF ratio of 94.22.
| EV / Earnings | 49.56 |
| EV / Sales | 13.31 |
| EV / EBITDA | 47.62 |
| EV / EBIT | 48.32 |
| EV / FCF | 94.22 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 28.99.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 28.99 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.20 |
| Interest Coverage | 29.56 |
Financial Efficiency
Return on equity (ROE) is 51.06% and return on invested capital (ROIC) is 26.63%.
| Return on Equity (ROE) | 51.06% |
| Return on Assets (ROA) | 14.45% |
| Return on Capital (ROIC) | 26.63% |
| Revenue Per Employee | 52.88M |
| Profits Per Employee | 14.20M |
| Employee Count | 71 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 2,821.02 |
| 200-Day Moving Average | 2,255.16 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 15,084 |
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 3.75 billion and earned 1.01 billion in profits. Earnings per share was 52.31.
| Revenue | 3.75B |
| Gross Profit | 1.58B |
| Operating Income | 1.03B |
| Pretax Income | 1.24B |
| Net Income | 1.01B |
| EBITDA | 999.65M |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 52.31 |
Balance Sheet
The company has 3.46 billion in cash and 634.96 million in debt, giving a net cash position of 2.83 billion or 146.61 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 634.96M |
| Net Cash | 2.83B |
| Net Cash Per Share | 146.61 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 113.65 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 551.99 million and capital expenditures -21.63 million, giving a free cash flow of 530.36 million.
| Operating Cash Flow | 551.99M |
| Capital Expenditures | -21.63M |
| Free Cash Flow | 530.36M |
| FCF Per Share | 27.52 |
Margins
Gross margin is 42.05%, with operating and profit margins of 27.55% and 26.86%.
| Gross Margin | 42.05% |
| Operating Margin | 27.55% |
| Pretax Margin | 32.99% |
| Profit Margin | 26.86% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 27.55% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.00% |
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 |