Egypt · Delayed Price · Currency is EGP EGX:UNIP Statistics
Total Valuation
EGX:UNIP has a market cap or net worth of EGP 653.06 million. The enterprise value is 1.10 billion.
| Market Cap | 653.06M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UNIP has 2.29 billion shares outstanding.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 595.69M |
Valuation Ratios
The trailing PE ratio is 32.74.
| PE Ratio | 32.74 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 10.95.
| EV / Earnings | 55.02 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.67 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.23 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.12 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 25.65% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, EGX:UNIP has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +58.07% in the last 52 weeks. The beta is 0.08, so EGX:UNIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +58.07% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 89,737,201 |
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, EGX:UNIP had revenue of EGP 1.40 billion and earned 19.95 million in profits. Earnings per share was 0.01.
| Revenue | 1.40B |
| Gross Profit | 234.47M |
| Operating Income | 143.16M |
| Pretax Income | 28.84M |
| Net Income | 19.95M |
| EBITDA | 159.34M |
| EBIT | 143.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 69.45 million in cash and 513.84 million in debt, with a net cash position of -444.39 million or -0.19 per share.
| Cash & Cash Equivalents | 69.45M |
| Total Debt | 513.84M |
| Net Cash | -444.39M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 467.25M |
| Book Value Per Share | 0.20 |
| Working Capital | 150.22M |
Cash Flow
In the last 12 months, operating cash flow was 108.59 million and capital expenditures -8.32 million, giving a free cash flow of 100.27 million.
| Operating Cash Flow | 108.59M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 100.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.74%, with operating and profit margins of 10.22% and 1.42%.
| Gross Margin | 16.74% |
| Operating Margin | 10.22% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.42% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 10.22% |
| FCF Margin | 7.16% |
Dividends & Yields
EGX:UNIP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.05% |
| FCF Yield | 15.35% |
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 September 25, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 25, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
EGX:UNIP has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |