Egypt · Delayed Price · Currency is EGP EGX:UNIP Statistics
Total Valuation
EGX:UNIP has a market cap or net worth of EGP 726.39 million. The enterprise value is 1.32 billion.
| Market Cap | 726.39M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UNIP has 2.29 billion shares outstanding. The number of shares has decreased by -20.38% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | -20.38% |
| Shares Change (QoQ) | +29.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 595.69M |
Valuation Ratios
The trailing PE ratio is 76.53.
| PE Ratio | 76.53 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 11.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -13.42 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, EGX:UNIP has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 44.33% |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.02, so EGX:UNIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 73,563,900 |
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 1.36 billion and earned 5.28 million in profits. Earnings per share was 0.00.
| Revenue | 1.36B |
| Gross Profit | 208.22M |
| Operating Income | 109.81M |
| Pretax Income | 9.48M |
| Net Income | 5.28M |
| EBITDA | 125.64M |
| EBIT | 109.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 64.96 million in cash and 655.69 million in debt, with a net cash position of -590.73 million or -0.26 per share.
| Cash & Cash Equivalents | 64.96M |
| Total Debt | 655.69M |
| Net Cash | -590.73M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 480.36M |
| Book Value Per Share | 0.21 |
| Working Capital | 242.98M |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -43.59 million, giving a free cash flow of -48.87 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -43.59M |
| Depreciation & Amortization | 15.83M |
| Net Borrowing | 63.63M |
| Free Cash Flow | -48.87M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.28%, with operating and profit margins of 8.06% and 0.39%.
| Gross Margin | 15.28% |
| Operating Margin | 8.06% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.39% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.06% |
| 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 | 217.22% |
| Buyback Yield | 20.38% |
| Shareholder Yield | 20.38% |
| Earnings Yield | 0.73% |
| FCF Yield | -6.73% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |