Unilever Consumer Care Limited (DSE:UNILEVERCL)

Unilever Consumer Care Statistics

Total Valuation

DSE:UNILEVERCL has a market cap or net worth of BDT 41.49 billion. The enterprise value is 38.13 billion.

Market Cap	41.49B
Enterprise Value	38.13B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

DSE:UNILEVERCL has 19.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	19.27M
Shares Outstanding	19.27M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.53%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 71.35.

PE Ratio	71.35
Forward PE	n/a
PS Ratio	12.21
PB Ratio	16.07
P/TBV Ratio	16.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.17, with an EV/FCF ratio of -225.81.

EV / Earnings	65.59
EV / Sales	11.22
EV / EBITDA	63.17
EV / EBIT	68.26
EV / FCF	-225.81

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.

Current Ratio	2.20
Quick Ratio	1.96
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	-1.87
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	22.53%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	21.04%
Revenue Per Employee	55.70M
Profits Per Employee	9.53M
Employee Count	61
Asset Turnover	0.70
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.31, so DSE:UNILEVERCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+16.42%
50-Day Moving Average	2,429.77
200-Day Moving Average	2,609.27
Relative Strength Index (RSI)	19.17
Average Volume (20 Days)	153

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 3.40 billion and earned 581.34 million in profits. Earnings per share was 30.17.

Revenue	3.40B
Gross Profit	1.32B
Operating Income	558.59M
Pretax Income	752.18M
Net Income	581.34M
EBITDA	568.76M
EBIT	558.59M
Earnings Per Share (EPS)	30.17

Balance Sheet

The company has 3.68 billion in cash and 316.18 million in debt, giving a net cash position of 3.36 billion or 174.32 per share.

Cash & Cash Equivalents	3.68B
Total Debt	316.18M
Net Cash	3.36B
Net Cash Per Share	174.32
Equity (Book Value)	2.58B
Book Value Per Share	134.04
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was -132.91 million and capital expenditures -35.94 million, giving a free cash flow of -168.85 million.

Operating Cash Flow	-132.91M
Capital Expenditures	-35.94M
Free Cash Flow	-168.85M
FCF Per Share	-8.76

Margins

Gross margin is 38.78%, with operating and profit margins of 16.44% and 17.11%.

Gross Margin	38.78%
Operating Margin	16.44%
Pretax Margin	22.14%
Profit Margin	17.11%
EBITDA Margin	16.74%
EBIT Margin	16.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	52.00
Dividend Yield	2.42%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	1
Payout Ratio	99.44%
Buyback Yield	0.02%
Shareholder Yield	2.43%
Earnings Yield	1.40%
FCF Yield	-0.41%

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

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