Egypt · Delayed Price · Currency is EGP EGX:UNIP Statistics
Total Valuation
EGX:UNIP has a market cap or net worth of EGP 561.40 million. The enterprise value is 1.07 billion.
| Market Cap | 561.40M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| 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 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 24.97.
| EV / Earnings | 12.78 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.04 |
| EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.15 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 13.90 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 12.68% |
| 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 +30.37% in the last 52 weeks. The beta is 0.77, so EGX:UNIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 36,661,381 |
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 0.04.
| Revenue | 1.49B |
| Gross Profit | 270.50M |
| Operating Income | 177.81M |
| Pretax Income | 111.91M |
| Net Income | 84.08M |
| EBITDA | 193.67M |
| EBIT | 177.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 85.02 million in cash and 598.38 million in debt, giving a net cash position of -513.36 million or -0.22 per share.
| Cash & Cash Equivalents | 85.02M |
| Total Debt | 598.38M |
| Net Cash | -513.36M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 483.04M |
| Book Value Per Share | 0.21 |
| Working Capital | 113.91M |
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 | 0.02 |
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 | 12.96% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.98% |
| FCF Yield | 7.67% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |