EGX:UNIP Statistics

Total Valuation

EGX:UNIP has a market cap or net worth of EGP 592.72 million. The enterprise value is 1.09 billion.

Market Cap	592.72M
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:UNIP has 763.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	763.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-17.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.56M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -17.08.

EV / Earnings	11.62
EV / Sales	0.77
EV / EBITDA	5.75
EV / EBIT	6.27
EV / FCF	-17.08

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.85.

Current Ratio	1.14
Quick Ratio	0.56
Debt / Equity	1.85
Debt / EBITDA	2.99
Debt / FCF	-8.88
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 35.92% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	35.92%
Return on Assets (ROA)	12.05%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	49.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.79% in the last 52 weeks. The beta is 0.68, so EGX:UNIP's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+50.79%
50-Day Moving Average	0.67
200-Day Moving Average	0.55
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	8,135,016

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 1.42 billion and earned 93.95 million in profits. Earnings per share was 0.12.

Revenue	1.42B
Gross Profit	263.09M
Operating Income	174.09M
Pretax Income	124.45M
Net Income	93.95M
EBITDA	188.30M
EBIT	174.09M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 68.43 million in cash and 567.09 million in debt, giving a net cash position of -498.66 million or -0.65 per share.

Cash & Cash Equivalents	68.43M
Total Debt	567.09M
Net Cash	-498.66M
Net Cash Per Share	-0.65
Equity (Book Value)	305.90M
Book Value Per Share	0.40
Working Capital	101.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.32 million and capital expenditures -25.56 million, giving a free cash flow of -63.89 million.

Operating Cash Flow	-38.32M
Capital Expenditures	-25.56M
Free Cash Flow	-63.89M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 12.29% and 6.63%.

Gross Margin	18.57%
Operating Margin	12.29%
Pretax Margin	8.78%
Profit Margin	6.63%
EBITDA Margin	13.29%
EBIT Margin	12.29%
FCF Margin	n/a

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	7.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.85%
FCF Yield	-10.78%

Dividend Details

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

EGX:UNIP has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a