Bangladesh · Delayed Price · Currency is BDT Unilever Consumer Care Statistics
Total Valuation
DSE:UNILEVERCL has a market cap or net worth of BDT 33.15 billion. The enterprise value is 30.41 billion.
| Market Cap | 33.15B |
| Enterprise Value | 30.41B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Apr 7, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.87% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 62.58.
| PE Ratio | 62.58 |
| Forward PE | n/a |
| PS Ratio | 10.07 |
| PB Ratio | 18.46 |
| P/TBV Ratio | 18.46 |
| P/FCF Ratio | 55.70 |
| P/OCF Ratio | 51.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.99, with an EV/FCF ratio of 51.11.
| EV / Earnings | 57.42 |
| EV / Sales | 9.24 |
| EV / EBITDA | 67.99 |
| EV / EBIT | 72.97 |
| EV / FCF | 51.11 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.15 |
| Interest Coverage | 31.61 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 96.78M |
| Profits Per Employee | 15.58M |
| Employee Count | 34 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, DSE:UNILEVERCL has paid 156.77 million in taxes.
| Income Tax | 156.77M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.11, so DSE:UNILEVERCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 1,934.76 |
| 200-Day Moving Average | 2,058.44 |
| Relative Strength Index (RSI) | 22.02 |
| Average Volume (20 Days) | 590 |
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 3.29 billion and earned 529.64 million in profits. Earnings per share was 27.48.
| Revenue | 3.29B |
| Gross Profit | 1.06B |
| Operating Income | 416.82M |
| Pretax Income | 686.41M |
| Net Income | 529.64M |
| EBITDA | 422.07M |
| EBIT | 416.82M |
| Earnings Per Share (EPS) | 27.48 |
Balance Sheet
The company has 2.82 billion in cash and 87.41 million in debt, with a net cash position of 2.73 billion or 141.73 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 87.41M |
| Net Cash | 2.73B |
| Net Cash Per Share | 141.73 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 93.15 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 642.46 million and capital expenditures -47.37 million, giving a free cash flow of 595.09 million.
| Operating Cash Flow | 642.46M |
| Capital Expenditures | -47.37M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | -12.16M |
| Free Cash Flow | 595.09M |
| FCF Per Share | 30.87 |
Margins
Gross margin is 32.20%, with operating and profit margins of 12.67% and 16.10%.
| Gross Margin | 32.20% |
| Operating Margin | 12.67% |
| Pretax Margin | 20.86% |
| Profit Margin | 16.10% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.67% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.75% |
| FCF Payout Ratio | 136.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 15.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.94 |
| Piotroski F-Score | 5 |