Pakistan
· Delayed Price · Currency is PKR United Brands Statistics
Total Valuation
United Brands has a market cap or net worth of PKR 2.30 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
United Brands has 91.80 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.80M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.27% |
| Float | 3.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of 15.86.
| EV / Earnings | -78.66 |
| EV / Sales | 0.89 |
| EV / EBITDA | 49.26 |
| EV / EBIT | 51.41 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 0.67 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -358.65% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | -358.65% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | 15.18% |
| Revenue Per Employee | 20.70M |
| Profits Per Employee | -234,063 |
| Employee Count | 126 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.73% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 121,485 |
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 2.61 billion and -29.49 million in losses. Loss per share was -0.32.
| Revenue | 2.61B |
| Gross Profit | 383.48M |
| Operating Income | 45.13M |
| Pretax Income | 33.62M |
| Net Income | -29.49M |
| EBITDA | 47.10M |
| EBIT | 45.13M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 75.95 million in cash and 98.11 million in debt, giving a net cash position of -22.16 million or -0.24 per share.
| Cash & Cash Equivalents | 75.95M |
| Total Debt | 98.11M |
| Net Cash | -22.16M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -6.52M |
| Book Value Per Share | -0.07 |
| Working Capital | -34.17M |
Cash Flow
In the last 12 months, operating cash flow was 150.34 million and capital expenditures -4.10 million, giving a free cash flow of 146.23 million.
| Operating Cash Flow | 150.34M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 146.23M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 14.70%, with operating and profit margins of 1.73% and -1.13%.
| Gross Margin | 14.70% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.29% |
| Profit Margin | -1.13% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.73% |
| FCF Margin | 5.61% |
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 | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -1.28% |
| FCF Yield | 6.36% |
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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |