United Brands Limited (PSX:UBDL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
25.56
-0.11 (-0.43%)
At close: Jul 27, 2026

United Brands Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,0272,6602,4352,5273,2663,283
Revenue Growth
-64.07%9.26%-3.64%-22.63%-0.53%-8.15%
Gross Profit
190.2388.79380.13321.58514.86473.94
Operating Income
-39.737.7730.08-21.51106.2777.67
Net Income
-4.99-6.41-45.92-101.2621.7661.84
Earnings Per Share
-0.06-0.07-0.50-1.100.240.67
EPS Growth
-----64.82%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
103.34118.5696.82129.15149.69133.84
Total Debt
-7498.11275.44267.71349.54
Net Cash (Debt)
103.3444.56-1.29-146.29-118.02-215.69
Net Cash Growth
12947.98%-----
Net Cash Per Share
1.150.49-0.01-1.59-1.29-2.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
111.2152.59145.65-30.09100.17509.83
Capital Expenditures
-11.21-10.84-5.57-1.05-1.86-3.62
Free Cash Flow
10041.75140.08-31.1598.31506.21
Free Cash Flow Growth
358.82%-70.20%---80.58%-3.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.52%14.61%15.61%12.73%15.77%14.44%
Operating Margin
-3.87%0.29%1.24%-0.85%3.25%2.37%
Pretax Margin
-1.34%0.33%0.30%-2.49%2.42%3.94%
Profit Margin
-0.49%-0.24%-1.89%-4.01%0.67%1.88%
FCF Margin
9.73%1.57%5.75%-1.23%3.01%15.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----73.2145.46
P/FCF Ratio
23.4754.937.54-16.205.55
PS Ratio
2.280.860.430.380.490.86