PSX:UDPL Statistics

Total Valuation

PSX:UDPL has a market cap or net worth of PKR 2.54 billion. The enterprise value is 1.11 billion.

Market Cap	2.54B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

PSX:UDPL has 35.27 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	35.27M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	5.24%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	2.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 1.06.

EV / Earnings	1.89
EV / Sales	1.01
EV / EBITDA	1.81
EV / EBIT	1.93
EV / FCF	1.06

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.10.

Current Ratio	3.45
Quick Ratio	2.89
Debt / Equity	0.10
Debt / EBITDA	0.20
Debt / FCF	0.11
Interest Coverage	24.87

Financial Efficiency

Return on equity (ROE) is 58.87% and return on invested capital (ROIC) is 33.14%.

Return on Equity (ROE)	58.87%
Return on Assets (ROA)	18.06%
Return on Invested Capital (ROIC)	33.14%
Return on Capital Employed (ROCE)	32.04%
Revenue Per Employee	11.30M
Profits Per Employee	6.03M
Employee Count	97
Asset Turnover	0.55
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.89% in the last 52 weeks. The beta is 0.68, so PSX:UDPL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+105.89%
50-Day Moving Average	55.22
200-Day Moving Average	45.31
Relative Strength Index (RSI)	79.88
Average Volume (20 Days)	8,996

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, PSX:UDPL had revenue of PKR 1.10 billion and earned 585.21 million in profits. Earnings per share was 16.61.

Revenue	1.10B
Gross Profit	401.16M
Operating Income	574.93M
Pretax Income	661.20M
Net Income	585.21M
EBITDA	605.31M
EBIT	574.93M
Earnings Per Share (EPS)	16.61

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 119.27 million in debt, giving a net cash position of 1.43 billion or 40.63 per share.

Cash & Cash Equivalents	1.55B
Total Debt	119.27M
Net Cash	1.43B
Net Cash Per Share	40.63
Equity (Book Value)	1.21B
Book Value Per Share	34.34
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures 2.07 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.04B
Capital Expenditures	2.07M
Free Cash Flow	1.05B
FCF Per Share	29.67

Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 52.43% and 53.37%.

Gross Margin	36.59%
Operating Margin	52.43%
Pretax Margin	60.30%
Profit Margin	53.37%
EBITDA Margin	55.20%
EBIT Margin	52.43%
FCF Margin	95.45%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.55%.

Dividend Per Share	4.00
Dividend Yield	5.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.11%
Buyback Yield	0.15%
Shareholder Yield	5.70%
Earnings Yield	23.03%
FCF Yield	41.18%

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

PSX:UDPL has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a