EGX:UNIP Statistics
Total Valuation
EGX:UNIP has a market cap or net worth of EGP 591.96 million. The enterprise value is 1.09 billion.
Market Cap | 591.96M |
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 6.30.
PE Ratio | 6.30 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -17.07.
EV / Earnings | 11.61 |
EV / Sales | 0.77 |
EV / EBITDA | 5.74 |
EV / EBIT | 6.26 |
EV / FCF | -17.07 |
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 +56.74% 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 | +56.74% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 61.37 |
Average Volume (20 Days) | 15,948,280 |
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 |
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 |
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 |
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 | 15.87% |
FCF Yield | -10.79% |
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 |