United Brands Statistics
Total Valuation
United Brands has a market cap or net worth of PKR 2.22 billion. The enterprise value is 2.22 billion.
Market Cap | 2.22B |
Enterprise Value | 2.22B |
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 54.14.
PE Ratio | 54.14 |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | -1,188.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 101.98 |
P/OCF Ratio | 80.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 101.94.
EV / Earnings | 53.94 |
EV / Sales | 0.78 |
EV / EBITDA | 22.69 |
EV / EBIT | 23.05 |
EV / FCF | 101.94 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.84% in the last 52 weeks. The beta is 0.86, so United Brands's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +93.84% |
50-Day Moving Average | 23.10 |
200-Day Moving Average | 19.90 |
Relative Strength Index (RSI) | 52.45 |
Average Volume (20 Days) | 58,278 |
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 | 1.85% |
FCF Yield | 0.98% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |