Unga Group Statistics

Total Valuation

Unga Group has a market cap or net worth of KES 1.23 billion. The enterprise value is 5.13 billion.

Market Cap	1.23B
Enterprise Value	5.13B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Unga Group has 75.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	n/a
Float	11.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.41
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.

Current Ratio	1.06
Quick Ratio	0.48
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-1.49%
Return on Capital (ROIC)	-2.36%
Revenue Per Employee	83.17M
Profits Per Employee	-1.58M
Employee Count	285
Asset Turnover	2.08
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.64%
50-Day Moving Average	15.82
200-Day Moving Average	15.00
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	4,825

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 23.70 billion and -449.55 million in losses. Loss per share was -5.94.

Revenue	23.70B
Gross Profit	1.64B
Operating Income	-270.90M
Pretax Income	-804.95M
Net Income	-449.55M
EBITDA	-52.05M
EBIT	-270.90M
Loss Per Share	-5.94

Full Income Statement

Balance Sheet

The company has 250.95 million in cash and 2.40 billion in debt, giving a net cash position of -2.14 billion or -28.33 per share.

Cash & Cash Equivalents	250.95M
Total Debt	2.40B
Net Cash	-2.14B
Net Cash Per Share	-28.33
Equity (Book Value)	5.10B
Book Value Per Share	44.22
Working Capital	376.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -245.97 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-245.97M
Free Cash Flow	-1.48B
FCF Per Share	-19.56

Full Cash Flow Statement

Margins

Gross margin is 6.93%, with operating and profit margins of -1.14% and -1.90%.

Gross Margin	6.93%
Operating Margin	-1.14%
Pretax Margin	-3.40%
Profit Margin	-1.90%
EBITDA Margin	-0.22%
EBIT Margin	-1.14%
FCF Margin	n/a

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	-36.54%
FCF Yield	-120.38%

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

Unga Group has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a