United Brands Statistics
Total Valuation
United Brands has a market cap or net worth of PKR 2.33 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
United Brands has 91.80 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 91.80M |
| Shares Outstanding | 91.80M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +5.15% |
| 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 | 2.27 |
| PB Ratio | -339.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -56.03% |
| Return on Capital Employed (ROCE) | 579.18% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | -47,514 |
| Employee Count | 105 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.49, so United Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 35,013 |
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 1.03 billion and -4.99 million in losses. Loss per share was -0.06.
| Revenue | 1.03B |
| Gross Profit | 190.20M |
| Operating Income | -39.73M |
| Pretax Income | -13.74M |
| Net Income | -4.99M |
| EBITDA | -31.69M |
| EBIT | -39.73M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 103.34 million in cash and n/a in debt, with a net cash position of 103.34 million or 1.13 per share.
| Cash & Cash Equivalents | 103.34M |
| Total Debt | n/a |
| Net Cash | 103.34M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | -6.86M |
| Book Value Per Share | -0.07 |
| Working Capital | -39.45M |
Cash Flow
In the last 12 months, operating cash flow was 111.21 million and capital expenditures -11.21 million, giving a free cash flow of 100.00 million.
| Operating Cash Flow | 111.21M |
| Capital Expenditures | -11.21M |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | -97.35M |
| Free Cash Flow | 100.00M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 18.51%, with operating and profit margins of -3.87% and -0.49%.
| Gross Margin | 18.51% |
| Operating Margin | -3.87% |
| Pretax Margin | -1.34% |
| Profit Margin | -0.49% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -3.87% |
| FCF Margin | 9.73% |
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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -0.21% |
| FCF Yield | 4.29% |
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |