UDPL Statistics

Total Valuation

United Distributors Pakistan has a market cap or net worth of PKR 1.53 billion. The enterprise value is 25.49 million.

Market Cap	1.53B
Enterprise Value	25.49M

Important Dates

The last earnings date was Tuesday, October 8, 2024.

Earnings Date	Oct 8, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

United Distributors Pakistan has 35.27 million shares outstanding.

Shares Outstanding	35.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	6.39%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.46
P/FCF Ratio	0.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.02.

EV / Earnings	0.07
EV / Sales	0.02
EV / EBITDA	0.07
EV / EBIT	0.07
EV / FCF	0.02

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.

Current Ratio	2.52
Quick Ratio	2.03
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	0.06
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 41.82% and return on invested capital (ROIC) is 21.60%.

Return on Equity (ROE)	41.82%
Return on Assets (ROA)	11.55%
Return on Capital (ROIC)	21.60%
Revenue Per Employee	11.46M
Profits Per Employee	3.74M
Employee Count	88
Asset Turnover	0.59
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.72%
50-Day Moving Average	39.21
200-Day Moving Average	37.24
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	4,796

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 Distributors Pakistan had revenue of PKR 1.11 billion and earned 362.47 million in profits. Earnings per share was 10.28.

Revenue	1.11B
Gross Profit	417.97M
Operating Income	350.96M
Pretax Income	429.85M
Net Income	362.47M
EBITDA	375.36M
EBIT	350.96M
Earnings Per Share (EPS)	10.28

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 101.73 million in debt, giving a net cash position of 1.51 billion or 42.78 per share.

Cash & Cash Equivalents	1.61B
Total Debt	101.73M
Net Cash	1.51B
Net Cash Per Share	42.78
Equity (Book Value)	1.05B
Book Value Per Share	29.79
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -24.20 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-24.20M
Free Cash Flow	1.66B
FCF Per Share	47.18

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 31.58% and 32.61%.

Gross Margin	37.61%
Operating Margin	31.58%
Pretax Margin	38.67%
Profit Margin	32.61%
EBITDA Margin	33.77%
EBIT Margin	31.58%
FCF Margin	149.71%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.20%.

Dividend Per Share	4.00
Dividend Yield	9.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.20%
Earnings Yield	23.62%
FCF Yield	108.45%

Stock Splits

The last stock split was on October 16, 2019. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 16, 2019
Split Type	Forward
Split Ratio	1.15

Scores

United Distributors Pakistan has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a