Bangladesh · Delayed Price · Currency is BDT Unilever Consumer Care Statistics
Total Valuation
DSE:UNILEVERCL has a market cap or net worth of BDT 39.71 billion. The enterprise value is 36.79 billion.
| Market Cap | 39.71B |
| Enterprise Value | 36.79B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.89% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 51.07.
| PE Ratio | 51.07 |
| Forward PE | n/a |
| PS Ratio | 11.38 |
| PB Ratio | 16.81 |
| P/TBV Ratio | 16.81 |
| P/FCF Ratio | 405.85 |
| P/OCF Ratio | 250.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.61, with an EV/FCF ratio of 376.05.
| EV / Earnings | 47.32 |
| EV / Sales | 10.55 |
| EV / EBITDA | 52.61 |
| EV / EBIT | 55.94 |
| EV / FCF | 376.05 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.95 |
| Interest Coverage | 49.87 |
Financial Efficiency
Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 31.45% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 26.61% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 102.59M |
| Profits Per Employee | 22.87M |
| Employee Count | 61 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, DSE:UNILEVERCL has paid 179.15 million in taxes.
| Income Tax | 179.15M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.06, so DSE:UNILEVERCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 2,072.16 |
| 200-Day Moving Average | 2,237.84 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 516 |
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 3.49 billion and earned 777.56 million in profits. Earnings per share was 40.34.
| Revenue | 3.49B |
| Gross Profit | 1.13B |
| Operating Income | 657.71M |
| Pretax Income | 956.72M |
| Net Income | 777.56M |
| EBITDA | 673.81M |
| EBIT | 657.71M |
| Earnings Per Share (EPS) | 40.34 |
Balance Sheet
The company has 3.01 billion in cash and 93.10 million in debt, with a net cash position of 2.92 billion or 151.30 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 93.10M |
| Net Cash | 2.92B |
| Net Cash Per Share | 151.30 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 122.58 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 158.51 million and capital expenditures -60.67 million, giving a free cash flow of 97.84 million.
| Operating Cash Flow | 158.51M |
| Capital Expenditures | -60.67M |
| Depreciation & Amortization | 16.10M |
| Net Borrowing | -41.61M |
| Free Cash Flow | 97.84M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 32.29%, with operating and profit margins of 18.86% and 22.29%.
| Gross Margin | 32.29% |
| Operating Margin | 18.86% |
| Pretax Margin | 27.43% |
| Profit Margin | 22.29% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 18.86% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.96% |
| FCF Yield | 0.25% |
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 19.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.74 |
| Piotroski F-Score | 5 |