United Brands Limited (PSX:UBDL)

United Brands Statistics

Total Valuation

United Brands has a market cap or net worth of PKR 2.40 billion. The enterprise value is 2.36 billion.

Market Cap	2.40B
Enterprise Value	2.36B

Important Dates

The last earnings date was Wednesday, October 8, 2025.

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

Share Statistics

United Brands has 91.80 million shares outstanding.

Current Share Class	91.80M
Shares Outstanding	91.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.30%
Float	3.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	-104.46
P/TBV Ratio	n/a
P/FCF Ratio	57.57
P/OCF Ratio	45.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.66, with an EV/FCF ratio of 56.50.

EV / Earnings	-367.87
EV / Sales	0.89
EV / EBITDA	162.66
EV / EBIT	n/a
EV / FCF	56.50

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	5.10
Debt / FCF	1.77
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	-33.76%
Revenue Per Employee	25.34M
Profits Per Employee	-61,067
Employee Count	105
Asset Turnover	1.73
Inventory Turnover	3.84

Taxes

In the past 12 months, United Brands has paid 15.24 million in taxes.

Income Tax	15.24M
Effective Tax Rate	172.64%

Stock Price Statistics

The stock price has increased by +97.66% in the last 52 weeks. The beta is 0.95, so United Brands's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+97.66%
50-Day Moving Average	25.93
200-Day Moving Average	24.39
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	186,827

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 2.66 billion and -6.41 million in losses. Loss per share was -0.07.

Revenue	2.66B
Gross Profit	388.79M
Operating Income	7.77M
Pretax Income	8.83M
Net Income	-6.41M
EBITDA	14.50M
EBIT	7.77M
Loss Per Share	-0.07

Balance Sheet

The company has 118.56 million in cash and 74.00 million in debt, giving a net cash position of 44.56 million or 0.49 per share.

Cash & Cash Equivalents	118.56M
Total Debt	74.00M
Net Cash	44.56M
Net Cash Per Share	0.49
Equity (Book Value)	-23.01M
Book Value Per Share	-0.25
Working Capital	-58.60M

Cash Flow

In the last 12 months, operating cash flow was 52.59 million and capital expenditures -10.84 million, giving a free cash flow of 41.75 million.

Operating Cash Flow	52.59M
Capital Expenditures	-10.84M
Free Cash Flow	41.75M
FCF Per Share	0.45

Margins

Gross margin is 14.61%, with operating and profit margins of 0.29% and -0.24%.

Gross Margin	14.61%
Operating Margin	0.29%
Pretax Margin	0.33%
Profit Margin	-0.24%
EBITDA Margin	0.55%
EBIT Margin	0.29%
FCF Margin	1.57%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.27%
FCF Yield	1.74%

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	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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4