UNIP Statistics

Total Valuation

Universal For Paper and Packaging Materials has a market cap or net worth of EGP 441.48 million. The enterprise value is 782.05 million.

Market Cap	441.48M
Enterprise Value	782.05M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	763.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.56M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.47
P/TBV Ratio	1.47
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 4.32, with an EV/FCF ratio of -11.60.

EV / Earnings	8.88
EV / Sales	0.61
EV / EBITDA	4.32
EV / EBIT	4.67
EV / FCF	-11.60

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.86.

Current Ratio	1.22
Quick Ratio	0.78
Debt / Equity	1.86
Debt / EBITDA	3.08
Debt / FCF	-8.27
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 39.72% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	39.72%
Return on Assets (ROA)	11.81%
Return on Capital (ROIC)	15.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	500
Asset Turnover	1.45
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.33%
50-Day Moving Average	0.52
200-Day Moving Average	0.49
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	6,802,440

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 1.28 billion and earned 88.08 million in profits. Earnings per share was 0.12.

Revenue	1.28B
Gross Profit	215.19M
Operating Income	167.42M
Pretax Income	131.39M
Net Income	88.08M
EBITDA	181.10M
EBIT	167.42M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 216.76 million in cash and 557.33 million in debt, giving a net cash position of -340.57 million or -0.45 per share.

Cash & Cash Equivalents	216.76M
Total Debt	557.33M
Net Cash	-340.57M
Net Cash Per Share	-0.45
Equity (Book Value)	299.54M
Book Value Per Share	0.39
Working Capital	171.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.56 million and capital expenditures -19.84 million, giving a free cash flow of -67.40 million.

Operating Cash Flow	-47.56M
Capital Expenditures	-19.84M
Free Cash Flow	-67.40M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 13.05% and 7.81%.

Gross Margin	16.78%
Operating Margin	13.05%
Pretax Margin	10.25%
Profit Margin	7.81%
EBITDA Margin	14.12%
EBIT Margin	13.05%
FCF Margin	-5.26%

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	7.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.95%
FCF Yield	-15.27%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a