Unga Group Plc (NASE:UNGA)

Unga Group Statistics

Total Valuation

Unga Group has a market cap or net worth of KES 2.46 billion. The enterprise value is 4.50 billion.

Market Cap	2.46B
Enterprise Value	4.50B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.42
P/TBV Ratio	0.64
P/FCF Ratio	10.05
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 18.37.

EV / Earnings	7.87
EV / Sales	0.16
EV / EBITDA	3.26
EV / EBIT	4.02
EV / FCF	18.37

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	17.24%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	86.75M
Profits Per Employee	1.79M
Employee Count	319
Asset Turnover	2.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Unga Group has paid 239.53 million in taxes.

Income Tax	239.53M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.60, so Unga Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+37.34%
50-Day Moving Average	24.26
200-Day Moving Average	22.42
Relative Strength Index (RSI)	72.25
Average Volume (20 Days)	27,912

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 27.67 billion and earned 572.33 million in profits. Earnings per share was 7.56.

Revenue	27.67B
Gross Profit	2.91B
Operating Income	1.09B
Pretax Income	902.58M
Net Income	572.33M
EBITDA	1.33B
EBIT	1.09B
Earnings Per Share (EPS)	7.56

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	5.86B
Book Value Per Share	50.53
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 456.32 million and capital expenditures -211.22 million, giving a free cash flow of 245.10 million.

Operating Cash Flow	456.32M
Capital Expenditures	-211.22M
Free Cash Flow	245.10M
FCF Per Share	3.24

Margins

Gross margin is 10.52%, with operating and profit margins of 3.94% and 2.07%.

Gross Margin	10.52%
Operating Margin	3.94%
Pretax Margin	3.26%
Profit Margin	2.07%
EBITDA Margin	4.81%
EBIT Margin	3.94%
FCF Margin	0.89%

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	23.22%
FCF Yield	9.95%

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
Graham Upside

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