United Brands Limited (PSX:UBDL)

United Brands Statistics

Total Valuation

United Brands has a market cap or net worth of PKR 2.98 billion. The enterprise value is 2.98 billion.

Market Cap	2.98B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

United Brands has 91.80 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	91.80M
Shares Outstanding	91.80M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.27%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 72.59.

PE Ratio	72.59
Forward PE	n/a
PS Ratio	1.04
PB Ratio	-1,593.49
P/TBV Ratio	n/a
P/FCF Ratio	136.73
P/OCF Ratio	107.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of 136.69.

EV / Earnings	72.33
EV / Sales	1.04
EV / EBITDA	30.42
EV / EBIT	30.91
EV / FCF	136.69

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	0.99
Debt / FCF	4.47
Interest Coverage	6.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	76.55%
Return on Capital Employed (ROCE)	-5,153.69%
Revenue Per Employee	22.69M
Profits Per Employee	326,897
Employee Count	126
Asset Turnover	1.81
Inventory Turnover	4.41

Taxes

In the past 12 months, United Brands has paid 54.23 million in taxes.

Income Tax	54.23M
Effective Tax Rate	56.84%

Stock Price Statistics

The stock price has increased by +112.99% in the last 52 weeks. The beta is 0.85, so United Brands's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+112.99%
50-Day Moving Average	25.38
200-Day Moving Average	24.16
Relative Strength Index (RSI)	80.17
Average Volume (20 Days)	148,353

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, United Brands had revenue of PKR 2.86 billion and earned 41.19 million in profits. Earnings per share was 0.45.

Revenue	2.86B
Gross Profit	480.54M
Operating Income	96.37M
Pretax Income	95.42M
Net Income	41.19M
EBITDA	97.94M
EBIT	96.37M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 98.14 million in cash and 97.35 million in debt, giving a net cash position of 792,000 or 0.01 per share.

Cash & Cash Equivalents	98.14M
Total Debt	97.35M
Net Cash	792,000
Net Cash Per Share	0.01
Equity (Book Value)	-1.87M
Book Value Per Share	-0.02
Working Capital	-30.59M

Cash Flow

In the last 12 months, operating cash flow was 27.60 million and capital expenditures -5.81 million, giving a free cash flow of 21.79 million.

Operating Cash Flow	27.60M
Capital Expenditures	-5.81M
Free Cash Flow	21.79M
FCF Per Share	0.24

Margins

Gross margin is 16.81%, with operating and profit margins of 3.37% and 1.44%.

Gross Margin	16.81%
Operating Margin	3.37%
Pretax Margin	3.34%
Profit Margin	1.44%
EBITDA Margin	3.43%
EBIT Margin	3.37%
FCF Margin	0.76%

Dividends & Yields

United Brands 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	-0.82%
Shareholder Yield	n/a
Earnings Yield	1.38%
FCF Yield	0.73%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

United Brands has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6