UNIP Statistics

Total Valuation

Universal For Paper and Packaging Materials has a market cap or net worth of EGP 362.05 million. The enterprise value is 782.69 million.

Market Cap	362.05M
Enterprise Value	782.69M

Important Dates

The next estimated earnings date is Saturday, November 16, 2024.

Earnings Date	Nov 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Universal For Paper and Packaging Materials has 763.81 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	763.81M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.56M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -8.80.

EV / Earnings	15.12
EV / Sales	0.70
EV / EBITDA	5.07
EV / EBIT	5.49
EV / FCF	-8.80

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.92.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	1.92
Debt / EBITDA	3.03
Debt / FCF	-5.26
Interest Coverage	1.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.24M
Profits Per Employee	103,542
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.23%
50-Day Moving Average	0.48
200-Day Moving Average	0.50
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	1,659,216

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, Universal For Paper and Packaging Materials had revenue of EGP 1.12 billion and earned 51.77 million in profits. Earnings per share was 0.07.

Revenue	1.12B
Gross Profit	181.24M
Operating Income	142.59M
Pretax Income	68.72M
Net Income	51.77M
EBITDA	154.48M
EBIT	142.59M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 47.02 million in cash and 467.66 million in debt, giving a net cash position of -420.64 million or -0.55 per share.

Cash & Cash Equivalents	47.02M
Total Debt	467.66M
Net Cash	-420.64M
Net Cash Per Share	-0.55
Equity (Book Value)	242.97M
Book Value Per Share	0.32
Working Capital	106.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.03 million and capital expenditures -29.95 million, giving a free cash flow of -88.98 million.

Operating Cash Flow	-59.03M
Capital Expenditures	-29.95M
Free Cash Flow	-88.98M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 12.76% and 4.63%.

Gross Margin	16.22%
Operating Margin	12.76%
Pretax Margin	6.15%
Profit Margin	4.63%
EBITDA Margin	13.82%
EBIT Margin	12.76%
FCF Margin	-7.96%

Dividends & Yields

Universal For Paper and Packaging Materials 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	13.94%
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	14.30%
FCF Yield	-24.58%

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

Universal For Paper and Packaging Materials has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a