Bangladesh · Delayed Price · Currency is BDT Unilever Consumer Care Statistics
Total Valuation
DSE:UNILEVERCL has a market cap or net worth of BDT 42.68 billion. The enterprise value is 39.98 billion.
| Market Cap | 42.68B |
| Enterprise Value | 39.98B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
DSE:UNILEVERCL has 19.27 million shares outstanding.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.87% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 59.06.
| PE Ratio | 59.06 |
| Forward PE | n/a |
| PS Ratio | 11.75 |
| PB Ratio | 20.62 |
| P/TBV Ratio | 20.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,579.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.15, with an EV/FCF ratio of -1,260.61.
| EV / Earnings | 55.32 |
| EV / Sales | 11.01 |
| EV / EBITDA | 57.15 |
| EV / EBIT | 58.97 |
| EV / FCF | -1,260.61 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.19 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -2.99 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 32.70% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 31.70% |
| Revenue Per Employee | 59.52M |
| Profits Per Employee | 11.85M |
| Employee Count | 61 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, DSE:UNILEVERCL has paid 164.30 million in taxes.
| Income Tax | 164.30M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.22, so DSE:UNILEVERCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 2,403.71 |
| 200-Day Moving Average | 2,419.27 |
| Relative Strength Index (RSI) | 18.11 |
| Average Volume (20 Days) | 135 |
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 3.63 billion and earned 722.72 million in profits. Earnings per share was 37.50.
| Revenue | 3.63B |
| Gross Profit | 1.21B |
| Operating Income | 678.00M |
| Pretax Income | 887.02M |
| Net Income | 722.72M |
| EBITDA | 671.59M |
| EBIT | 678.00M |
| Earnings Per Share (EPS) | 37.50 |
Balance Sheet
The company has 2.80 billion in cash and 94.96 million in debt, giving a net cash position of 2.70 billion or 140.18 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 94.96M |
| Net Cash | 2.70B |
| Net Cash Per Share | 140.18 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 107.41 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 27.02 million and capital expenditures -58.74 million, giving a free cash flow of -31.71 million.
| Operating Cash Flow | 27.02M |
| Capital Expenditures | -58.74M |
| Free Cash Flow | -31.71M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 33.33%, with operating and profit margins of 18.67% and 19.90%.
| Gross Margin | 33.33% |
| Operating Margin | 18.67% |
| Pretax Margin | 24.43% |
| Profit Margin | 19.90% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 18.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 1.69% |
| FCF Yield | -0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 21.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.03 |
| Piotroski F-Score | 5 |