Bangladesh · Delayed Price · Currency is BDT Unilever Consumer Care Statistics
Total Valuation
DSE:UNILEVERCL has a market cap or net worth of BDT 38.59 billion. The enterprise value is 36.07 billion.
| Market Cap | 38.59B |
| Enterprise Value | 36.07B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.89% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 63.04.
| PE Ratio | 63.04 |
| Forward PE | n/a |
| PS Ratio | 11.28 |
| PB Ratio | 23.66 |
| P/TBV Ratio | 23.66 |
| P/FCF Ratio | 67.35 |
| P/OCF Ratio | 62.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.93, with an EV/FCF ratio of 62.95.
| EV / Earnings | 58.92 |
| EV / Sales | 10.54 |
| EV / EBITDA | 66.93 |
| EV / EBIT | 71.77 |
| EV / FCF | 62.95 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.81 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 38.11 |
Financial Efficiency
Return on equity (ROE) is 35.44% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 35.44% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 28.95% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 100.63M |
| Profits Per Employee | 18.00M |
| Employee Count | 34 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, DSE:UNILEVERCL has paid 162.61 million in taxes.
| Income Tax | 162.61M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.10, so DSE:UNILEVERCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 2,046.03 |
| 200-Day Moving Average | 2,132.82 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 234 |
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 3.42 billion and earned 612.16 million in profits. Earnings per share was 31.76.
| Revenue | 3.42B |
| Gross Profit | 1.12B |
| Operating Income | 502.62M |
| Pretax Income | 774.77M |
| Net Income | 612.16M |
| EBITDA | 513.49M |
| EBIT | 502.62M |
| Earnings Per Share (EPS) | 31.76 |
Balance Sheet
The company has 2.61 billion in cash and 90.80 million in debt, with a net cash position of 2.52 billion or 130.67 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 90.80M |
| Net Cash | 2.52B |
| Net Cash Per Share | 130.67 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 84.62 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 619.94 million and capital expenditures -46.96 million, giving a free cash flow of 572.98 million.
| Operating Cash Flow | 619.94M |
| Capital Expenditures | -46.96M |
| Depreciation & Amortization | 10.88M |
| Net Borrowing | -26.62M |
| Free Cash Flow | 572.98M |
| FCF Per Share | 29.73 |
Margins
Gross margin is 32.77%, with operating and profit margins of 14.69% and 17.89%.
| Gross Margin | 32.77% |
| Operating Margin | 14.69% |
| Pretax Margin | 22.65% |
| Profit Margin | 17.89% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 14.69% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 132.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.48% |
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 17.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.05 |
| Piotroski F-Score | 5 |