Unilever Consumer Care Limited (DSE: UNILEVERCL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2,606.30
+6.10 (0.23%)
At close: Nov 14, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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