Pakistan
· Delayed Price · Currency is PKR United Brands Statistics
Total Valuation
United Brands has a market cap or net worth of PKR 1.23 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
United Brands has 91.80 million shares outstanding.
| Shares Outstanding | 91.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.29% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.36, with an EV/FCF ratio of 8.78.
| EV / Earnings | -26.78 |
| EV / Sales | 0.50 |
| EV / EBITDA | 38.36 |
| EV / EBIT | 40.87 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 0.70 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -721.60% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | -721.60% |
| Return on Assets (ROA) | 1.22% |
| Return on Capital (ROIC) | 9.73% |
| Revenue Per Employee | 19.32M |
| Profits Per Employee | -364,437 |
| Employee Count | 126 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 12,577 |
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 2.43 billion and -45.92 million in losses. Loss per share was -0.50.
| Revenue | 2.43B |
| Gross Profit | 380.13M |
| Operating Income | 30.08M |
| Pretax Income | 7.38M |
| Net Income | -45.92M |
| EBITDA | 32.05M |
| EBIT | 30.08M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 96.82 million in cash and 98.11 million in debt, giving a net cash position of -1.29 million or -0.01 per share.
| Cash & Cash Equivalents | 96.82M |
| Total Debt | 98.11M |
| Net Cash | -1.29M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -16.60M |
| Book Value Per Share | -0.18 |
| Working Capital | -43.86M |
Cash Flow
In the last 12 months, operating cash flow was 145.65 million and capital expenditures -5.57 million, giving a free cash flow of 140.08 million.
| Operating Cash Flow | 145.65M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | 140.08M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 15.61%, with operating and profit margins of 1.24% and -1.89%.
| Gross Margin | 15.61% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.30% |
| Profit Margin | -1.89% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 1.24% |
| FCF Margin | 5.75% |
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 | -3.74% |
| FCF Yield | 11.40% |
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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |