Unga Group Plc (NASE:UNGA)
Kenya · Delayed Price · Currency is KES 32.90
+0.80 (2.49%)
At close: Jul 31, 2026
Unga Group Ratios and Metrics
Market cap in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,491 | 1,544 | 950 | 1,158 | 2,302 | 2,105 | |
Market Cap Growth | 64.50% | 62.55% | -17.97% | -49.67% | 9.35% | -6.71% |
Enterprise Value | 4,528 | 2,559 | 2,829 | 2,463 | 4,470 | 4,362 |
Last Close Price | 32.90 | 20.40 | 12.55 | 15.30 | 30.40 | 27.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.35 | 11.76 | - | - | 12.28 | 11.75 |
PS Ratio | 0.09 | 0.06 | 0.04 | 0.05 | 0.13 | 0.12 |
PB Ratio | 0.42 | 0.29 | 0.19 | 0.20 | 0.34 | 0.33 |
P/TBV Ratio | 0.65 | 0.45 | 0.28 | 0.31 | 0.52 | 0.50 |
P/FCF Ratio | 10.16 | 3.43 | - | - | - | 2.32 |
P/OCF Ratio | 5.46 | 2.34 | - | - | 32.15 | 2.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.16 | 0.10 | 0.12 | 0.10 | 0.25 | 0.25 |
EV/EBITDA Ratio | 3.28 | 2.76 | - | - | - | 4.84 |
EV/EBIT Ratio | 4.05 | 3.68 | - | - | - | 7.11 |
EV/FCF Ratio | 18.47 | 5.69 | - | - | - | 4.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | - | 0.35 | 0.47 | 0.19 | 0.08 | 0.13 |
Debt / EBITDA Ratio | - | 1.96 | - | - | - | 0.88 |
Debt / FCF Ratio | - | 4.12 | - | - | - | 0.90 |
Net Debt / Equity Ratio | - | 0.31 | 0.42 | 0.11 | -0.03 | -0.11 |
Net Debt / EBITDA Ratio | - | 1.79 | -41.20 | -2.76 | 0.52 | -0.78 |
Net Debt / FCF Ratio | - | 3.70 | -1.35 | -0.84 | 54.15 | -0.77 |
Asset Turnover | 2.81 | 2.34 | 2.08 | 2.21 | 1.77 | 1.61 |
Inventory Turnover | - | 7.66 | 7.07 | 9.35 | 7.36 | 4.50 |
Quick Ratio | - | 0.58 | 0.48 | 0.67 | 1.10 | 1.34 |
Current Ratio | 1.26 | 1.10 | 1.07 | 1.17 | 1.70 | 2.26 |
Return on Equity (ROE) | 12.01% | 4.26% | -12.31% | -15.38% | -7.50% | 4.92% |
Return on Assets (ROA) | 6.91% | 3.88% | -1.49% | -2.54% | -3.54% | 3.47% |
Return on Invested Capital (ROIC) | 13.66% | 6.36% | -3.97% | -6.85% | -9.43% | 6.48% |
Return on Capital Employed (ROCE) | 17.20% | 12.10% | -4.90% | -7.60% | -8.40% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 22.98% | 8.50% | -47.31% | -54.95% | 8.14% | 8.51% |
FCF Yield | 9.84% | 29.13% | -167.10% | -63.02% | -0.15% | 43.19% |