Unga Group Plc (NASE:UNGA)

Unga Group Statistics

Total Valuation

Unga Group has a market cap or net worth of KES 1.82 billion. The enterprise value is 5.33 billion.

Market Cap	1.82B
Enterprise Value	5.33B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 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

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.34
P/TBV Ratio	0.52
P/FCF Ratio	4.04
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.84.

EV / Earnings	40.57
EV / Sales	0.20
EV / EBITDA	5.45
EV / EBIT	7.36
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	0.35
Debt / EBITDA	1.96
Debt / FCF	4.12
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	81.92M
Profits Per Employee	411,687
Employee Count	319
Asset Turnover	2.34
Inventory Turnover	7.65

Taxes

In the past 12 months, Unga Group has paid 118.76 million in taxes.

Income Tax	118.76M
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +62.16% in the last 52 weeks. The beta is 0.62, so Unga Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+62.16%
50-Day Moving Average	23.65
200-Day Moving Average	22.25
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	1,948

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 26.13 billion and earned 131.33 million in profits. Earnings per share was 1.73.

Revenue	26.13B
Gross Profit	2.52B
Operating Income	695.15M
Pretax Income	340.82M
Net Income	131.33M
EBITDA	928.52M
EBIT	695.15M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 190.02 million in cash and 1.85 billion in debt, giving a net cash position of -1.66 billion or -21.97 per share.

Cash & Cash Equivalents	190.02M
Total Debt	1.85B
Net Cash	-1.66B
Net Cash Per Share	-21.97
Equity (Book Value)	5.33B
Book Value Per Share	46.05
Working Capital	514.40M

Cash Flow

In the last 12 months, operating cash flow was 661.05 million and capital expenditures -211.22 million, giving a free cash flow of 449.83 million.

Operating Cash Flow	661.05M
Capital Expenditures	-211.22M
Free Cash Flow	449.83M
FCF Per Share	5.94

Margins

Gross margin is 9.63%, with operating and profit margins of 2.66% and 0.50%.

Gross Margin	9.63%
Operating Margin	2.66%
Pretax Margin	1.30%
Profit Margin	0.50%
EBITDA Margin	3.55%
EBIT Margin	2.66%
FCF Margin	1.72%

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	7.23%
FCF Yield	24.76%

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 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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5