United Brands Statistics

Total Valuation

United Brands has a market cap or net worth of PKR 1.96 billion. The enterprise value is 1.97 billion.

Market Cap	1.96B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

United Brands has 91.80 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	91.80M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.27%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 195.52.

PE Ratio	195.52
Forward PE	n/a
PS Ratio	0.70
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of -504.43.

EV / Earnings	198.46
EV / Sales	0.71
EV / EBITDA	22.66
EV / EBIT	23.30
EV / FCF	-504.43

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	1.12
Debt / FCF	-24.88
Interest Coverage	3.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	62.41%
Return on Capital Employed (ROCE)	-419.56%
Revenue Per Employee	22.08M
Profits Per Employee	78,937
Employee Count	126
Asset Turnover	1.60
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.84, so United Brands's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+83.33%
50-Day Moving Average	22.41
200-Day Moving Average	17.87
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	27,082

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 2.78 billion and earned 9.95 million in profits. Earnings per share was 0.11.

Revenue	2.78B
Gross Profit	440.12M
Operating Income	84.71M
Pretax Income	78.27M
Net Income	9.95M
EBITDA	87.10M
EBIT	84.71M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 85.28 million in cash and 97.35 million in debt, giving a net cash position of -12.07 million or -0.13 per share.

Cash & Cash Equivalents	85.28M
Total Debt	97.35M
Net Cash	-12.07M
Net Cash Per Share	-0.13
Equity (Book Value)	-20.19M
Book Value Per Share	-0.22
Working Capital	-48.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -5.41 million, giving a free cash flow of -3.91 million.

Operating Cash Flow	1.50M
Capital Expenditures	-5.41M
Free Cash Flow	-3.91M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 3.04% and 0.36%.

Gross Margin	15.82%
Operating Margin	3.04%
Pretax Margin	2.81%
Profit Margin	0.36%
EBITDA Margin	3.13%
EBIT Margin	3.04%
FCF Margin	n/a

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	0.70%
Shareholder Yield	0.70%
Earnings Yield	0.51%
FCF Yield	-0.20%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a