Pakistan · Delayed Price · Currency is PKR PSX:UNIC Statistics
Total Valuation
PSX:UNIC has a market cap or net worth of PKR 6.45 billion. The enterprise value is 5.54 billion.
| Market Cap | 6.45B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:UNIC has 416.10 million shares outstanding. The number of shares has decreased by -11.42% in one year.
| Current Share Class | 416.10M |
| Shares Outstanding | 416.10M |
| Shares Change (YoY) | -11.42% |
| Shares Change (QoQ) | -9.34% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 4.75% |
| Float | 46.42M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -16.04.
| EV / Earnings | 2.95 |
| EV / Sales | 0.98 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.21 |
| EV / FCF | -16.04 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.50 |
| Interest Coverage | 122.59 |
Financial Efficiency
Return on equity (ROE) is 31.82% and return on invested capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 31.82% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 25.65% |
| Return on Capital Employed (ROCE) | 28.13% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 2.12M |
| Employee Count | 885 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:UNIC has paid 683.19 million in taxes.
| Income Tax | 683.19M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.07, so PSX:UNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 56,373 |
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:UNIC had revenue of PKR 5.64 billion and earned 1.88 billion in profits. Earnings per share was 5.17.
| Revenue | 5.64B |
| Gross Profit | 3.80B |
| Operating Income | 2.50B |
| Pretax Income | 2.56B |
| Net Income | 1.88B |
| EBITDA | 2.75B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 1.22 billion in cash and 174.27 million in debt, giving a net cash position of 910.29 million or 2.19 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 174.27M |
| Net Cash | 910.29M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 17.88 |
| Working Capital | -110.83M |
Cash Flow
In the last 12 months, operating cash flow was -424.63 million and capital expenditures 79.30 million, giving a free cash flow of -345.34 million.
| Operating Cash Flow | -424.63M |
| Capital Expenditures | 79.30M |
| Free Cash Flow | -345.34M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 67.38%, with operating and profit margins of 44.41% and 33.33%.
| Gross Margin | 67.38% |
| Operating Margin | 44.41% |
| Pretax Margin | 45.44% |
| Profit Margin | 33.33% |
| EBITDA Margin | 48.78% |
| EBIT Margin | 44.41% |
| FCF Margin | n/a |
Dividends & Yields
PSX:UNIC 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 | 0.03% |
| Buyback Yield | 11.42% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 29.15% |
| FCF Yield | -5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |