United Brands Limited (PSX:UBDL)

United Brands Statistics

Total Valuation

United Brands has a market cap or net worth of PKR 2.48 billion. The enterprise value is 2.47 billion.

Market Cap	2.48B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

United Brands has 91.80 million shares outstanding. The number of shares has decreased by -11.52% in one year.

Current Share Class	91.80M
Shares Outstanding	91.80M
Shares Change (YoY)	-11.52%
Shares Change (QoQ)	-45.11%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.30%
Float	3.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	-107.70
P/TBV Ratio	n/a
P/FCF Ratio	83.28
P/OCF Ratio	62.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-149.56
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.86

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.49
Interest Coverage	-1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-18.46%
Return on Capital Employed (ROCE)	91.51%
Revenue Per Employee	20.51M
Profits Per Employee	-157,048
Employee Count	105
Asset Turnover	1.40
Inventory Turnover	3.68

Taxes

In the past 12 months, United Brands has paid 660,000 in taxes.

Income Tax	660,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.80% in the last 52 weeks. The beta is 0.93, so United Brands's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+82.80%
50-Day Moving Average	27.50
200-Day Moving Average	24.86
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	42,424

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 2.15 billion and -16.49 million in losses. Loss per share was -0.20.

Revenue	2.15B
Gross Profit	332.64M
Operating Income	-21.06M
Pretax Income	-15.83M
Net Income	-16.49M
EBITDA	-14.23M
EBIT	-21.06M
Loss Per Share	-0.20

Balance Sheet

The company has 86.41 million in cash and 74.00 million in debt, giving a net cash position of 12.40 million or 0.14 per share.

Cash & Cash Equivalents	86.41M
Total Debt	74.00M
Net Cash	12.40M
Net Cash Per Share	0.14
Equity (Book Value)	-23.01M
Book Value Per Share	-0.46
Working Capital	-57.57M

Cash Flow

In the last 12 months, operating cash flow was 39.60 million and capital expenditures -9.83 million, giving a free cash flow of 29.76 million.

Operating Cash Flow	39.60M
Capital Expenditures	-9.83M
Free Cash Flow	29.76M
FCF Per Share	0.32

Margins

Gross margin is 15.44%, with operating and profit margins of -0.98% and -0.77%.

Gross Margin	15.44%
Operating Margin	-0.98%
Pretax Margin	-0.73%
Profit Margin	-0.77%
EBITDA Margin	-0.66%
EBIT Margin	-0.98%
FCF Margin	1.38%

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	11.52%
Shareholder Yield	11.52%
Earnings Yield	-0.67%
FCF Yield	1.20%

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

Altman Z-Score	1.58
Piotroski F-Score	3