Unga Group Plc (NASE:UNGA)

Unga Group Statistics

Total Valuation

Unga Group has a market cap or net worth of KES 1.73 billion. The enterprise value is 2.74 billion.

Market Cap	1.73B
Enterprise Value	2.74B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Unga Group has 75.71 million shares outstanding.

Current Share Class	75.71M
Shares Outstanding	75.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.33
P/TBV Ratio	0.51
P/FCF Ratio	1.48
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 2.35.

EV / Earnings	-106.30
EV / Sales	0.11
EV / EBITDA	7.37
EV / EBIT	21.12
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	84.96M
Profits Per Employee	-90,596
Employee Count	285
Asset Turnover	2.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Unga Group has paid 49.67 million in taxes.

Income Tax	49.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.36% in the last 52 weeks. The beta is 0.56, so Unga Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+53.36%
50-Day Moving Average	21.95
200-Day Moving Average	21.01
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	18,018

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, Unga Group had revenue of KES 24.21 billion and -25.82 million in losses.

Revenue	24.21B
Gross Profit	2.03B
Operating Income	113.20M
Pretax Income	-196.17M
Net Income	-25.82M
EBITDA	330.91M
EBIT	113.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 772.69 million in cash and n/a in debt, giving a net cash position of 772.69 million or 10.21 per share.

Cash & Cash Equivalents	772.69M
Total Debt	n/a
Net Cash	772.69M
Net Cash Per Share	10.21
Equity (Book Value)	5.18B
Book Value Per Share	n/a
Working Capital	640.00M

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -245.97 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-245.97M
Free Cash Flow	1.17B
FCF Per Share	15.46

Margins

Gross margin is 8.37%, with operating and profit margins of 0.47% and -0.11%.

Gross Margin	8.37%
Operating Margin	0.47%
Pretax Margin	-0.81%
Profit Margin	-0.11%
EBITDA Margin	1.37%
EBIT Margin	0.47%
FCF Margin	4.83%

Dividends & Yields

Unga Group 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.49%
FCF Yield	67.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 2, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 2, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6