Egypt · Delayed Price · Currency is EGP EGX:UNIP Statistics
Total Valuation
EGX:UNIP has a market cap or net worth of EGP 843.25 million. The enterprise value is 1.38 billion.
| Market Cap | 843.25M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UNIP has 2.29 billion shares outstanding. The number of shares has increased by 145.63% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +145.63% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 595.69M |
Valuation Ratios
The trailing PE ratio is 29.25.
| PE Ratio | 29.25 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.18 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.34 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -24.21 |
| Interest Coverage | 0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:UNIP has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.01, so EGX:UNIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 87,140,408 |
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 1.40 billion and earned 16.04 million in profits. Earnings per share was 0.01.
| Revenue | 1.40B |
| Gross Profit | 224.67M |
| Operating Income | 121.24M |
| Pretax Income | 24.25M |
| Net Income | 16.04M |
| EBITDA | 136.09M |
| EBIT | 121.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 57.69 million in cash and 596.51 million in debt, with a net cash position of -538.82 million or -0.24 per share.
| Cash & Cash Equivalents | 57.69M |
| Total Debt | 596.51M |
| Net Cash | -538.82M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 494.52M |
| Book Value Per Share | 0.22 |
| Working Capital | 246.56M |
Cash Flow
In the last 12 months, operating cash flow was 25.61 million and capital expenditures -50.25 million, giving a free cash flow of -24.64 million.
| Operating Cash Flow | 25.61M |
| Capital Expenditures | -50.25M |
| Depreciation & Amortization | 14.85M |
| Net Borrowing | 42.60M |
| Free Cash Flow | -24.64M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.05%, with operating and profit margins of 8.66% and 1.15%.
| Gross Margin | 16.05% |
| Operating Margin | 8.66% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.15% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.66% |
| 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 | 31.53% |
| Buyback Yield | -145.63% |
| Shareholder Yield | -145.63% |
| Earnings Yield | 1.90% |
| FCF Yield | -2.92% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |