EGX:UNIP Statistics

Total Valuation

EGX:UNIP has a market cap or net worth of EGP 992.96 million. The enterprise value is 1.50 billion.

Market Cap	992.96M
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:UNIP has 763.81 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	763.81M
Shares Outstanding	763.81M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.56M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	23.07
P/OCF Ratio	15.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 34.79.

EV / Earnings	17.81
EV / Sales	1.00
EV / EBITDA	7.63
EV / EBIT	8.42
EV / FCF	34.79

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.22.

Current Ratio	1.15
Quick Ratio	0.65
Debt / Equity	1.22
Debt / EBITDA	3.01
Debt / FCF	13.70
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	30.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	4.01

Taxes

In the past 12 months, EGX:UNIP has paid 27.83 million in taxes.

Income Tax	27.83M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has increased by +180.78% in the last 52 weeks. The beta is 0.74, so EGX:UNIP's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+180.78%
50-Day Moving Average	1.11
200-Day Moving Average	0.70
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	20,244,582

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 1.49 billion and earned 84.08 million in profits. Earnings per share was 0.11.

Revenue	1.49B
Gross Profit	270.50M
Operating Income	177.81M
Pretax Income	111.91M
Net Income	84.08M
EBITDA	194.60M
EBIT	177.81M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 85.02 million in cash and 589.67 million in debt, giving a net cash position of -504.66 million or -0.66 per share.

Cash & Cash Equivalents	85.02M
Total Debt	589.67M
Net Cash	-504.66M
Net Cash Per Share	-0.66
Equity (Book Value)	483.04M
Book Value Per Share	0.63
Working Capital	113.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.61 million and capital expenditures -21.56 million, giving a free cash flow of 43.04 million.

Operating Cash Flow	64.61M
Capital Expenditures	-21.56M
Free Cash Flow	43.04M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 11.90% and 5.63%.

Gross Margin	18.11%
Operating Margin	11.90%
Pretax Margin	7.49%
Profit Margin	5.63%
EBITDA Margin	13.03%
EBIT Margin	11.90%
FCF Margin	2.88%

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	8.58%
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	8.47%
FCF Yield	4.33%

Dividend Details

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 May 10, 2021. It was a forward split with a ratio of 10.

Last Split Date	May 10, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4