UDPL Statistics

Total Valuation

United Distributors Pakistan has a market cap or net worth of PKR 1.62 billion. The enterprise value is 122.91 million.

Market Cap	1.62B
Enterprise Value	122.91M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

United Distributors Pakistan has 35.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	35.27M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	6.39%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	1.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.08.

EV / Earnings	0.26
EV / Sales	0.11
EV / EBITDA	0.35
EV / EBIT	0.38
EV / FCF	0.08

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.11.

Current Ratio	2.68
Quick Ratio	2.19
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	0.08
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 48.67% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	48.67%
Return on Assets (ROA)	10.55%
Return on Capital (ROIC)	17.82%
Revenue Per Employee	11.17M
Profits Per Employee	4.83M
Employee Count	97
Asset Turnover	0.57
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.50%
50-Day Moving Average	40.23
200-Day Moving Average	37.31
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	4,659

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 1.08 billion and earned 468.63 million in profits. Earnings per share was 13.29.

Revenue	1.08B
Gross Profit	399.76M
Operating Income	320.86M
Pretax Income	543.86M
Net Income	468.63M
EBITDA	349.34M
EBIT	320.86M
Earnings Per Share (EPS)	13.29

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 126.26 million in debt, giving a net cash position of 1.50 billion or 42.50 per share.

Cash & Cash Equivalents	1.63B
Total Debt	126.26M
Net Cash	1.50B
Net Cash Per Share	42.50
Equity (Book Value)	1.20B
Book Value Per Share	34.01
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -26.95 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-26.95M
Free Cash Flow	1.63B
FCF Per Share	46.08

Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 29.61% and 43.24%.

Gross Margin	36.89%
Operating Margin	29.61%
Pretax Margin	50.19%
Profit Margin	43.24%
EBITDA Margin	32.24%
EBIT Margin	29.61%
FCF Margin	149.97%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.70%.

Dividend Per Share	4.00
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	8.76%
Earnings Yield	28.90%
FCF Yield	100.21%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a