Bangladesh · Delayed Price · Currency is BDT United Finance PLC. Statistics
Total Valuation
DSE:UNITEDFIN has a market cap or net worth of BDT 2.88 billion.
| Market Cap | 2.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
DSE:UNITEDFIN has 187.11 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 187.11M |
| Shares Outstanding | 187.11M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -12.60% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | n/a |
| Float | 43.78M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 306,338 |
| Employee Count | 724 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:UNITEDFIN has paid 154.17 million in taxes.
| Income Tax | 154.17M |
| Effective Tax Rate | 41.01% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.16, so DSE:UNITEDFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 354,797 |
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:UNITEDFIN had revenue of BDT 1.06 billion and earned 221.79 million in profits. Earnings per share was 1.19.
| Revenue | 1.06B |
| Gross Profit | 1.02B |
| Operating Income | 375.96M |
| Pretax Income | 375.96M |
| Net Income | 221.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.22 billion in cash and 6.35 billion in debt, with a net cash position of -3.12 billion or -16.69 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 6.35B |
| Net Cash | -3.12B |
| Net Cash Per Share | -16.69 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 17.25 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was -691.19 million and capital expenditures -39.15 million, giving a free cash flow of -730.35 million.
| Operating Cash Flow | -691.19M |
| Capital Expenditures | -39.15M |
| Depreciation & Amortization | 74.33M |
| Net Borrowing | 963.81M |
| Free Cash Flow | -730.35M |
| FCF Per Share | -3.90 |
Margins
Gross margin is 95.77%, with operating and profit margins of 35.33% and 20.84%.
| Gross Margin | 95.77% |
| Operating Margin | 35.33% |
| Pretax Margin | 35.33% |
| Profit Margin | 20.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.54% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 7.70% |
| FCF Yield | -25.35% |
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 March 19, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |