United Brands Limited (PSX:UBDL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
25.55
-0.38 (-1.47%)
At close: Sep 29, 2026

United Brands Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
685.84685.842,6602,4352,5273,266
Revenue Growth
-74.22%-74.22%9.26%-3.64%-22.63%-0.53%
Gross Profit
103.65103.65388.79380.13321.58514.86
Operating Income
-66.81-66.817.7730.08-21.51106.27
Net Income
-76.67-76.67-6.41-45.92-101.2621.76
Earnings Per Share
-0.84-0.84-0.07-0.50-1.100.24
EPS Growth
------64.82%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
113.22113.22118.5696.82129.15149.69
Total Debt
--7498.11275.44267.71
Net Cash (Debt)
113.22113.2244.56-1.29-146.29-118.02
Net Cash Growth
154.10%154.10%----
Net Cash Per Share
1.241.240.49-0.01-1.59-1.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
71.2971.2952.59145.65-30.09100.17
Capital Expenditures
-3.64-3.64-10.84-5.57-1.05-1.86
Free Cash Flow
67.6467.6441.75140.08-31.1598.31
Free Cash Flow Growth
62.02%62.02%-70.20%---80.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.11%15.11%14.61%15.61%12.73%15.77%
Operating Margin
-9.74%-9.74%0.29%1.24%-0.85%3.25%
Pretax Margin
-4.94%-4.94%0.33%0.30%-2.49%2.42%
Profit Margin
-11.18%-11.18%-0.24%-1.89%-4.01%0.67%
FCF Margin
9.86%9.86%1.57%5.75%-1.23%3.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----73.21
P/FCF Ratio
35.1934.1954.937.54-16.20
PS Ratio
3.473.370.860.430.380.49