PSX:UNIC Statistics

Total Valuation

PSX:UNIC has a market cap or net worth of PKR 6.99 billion. The enterprise value is 6.36 billion.

Market Cap	6.99B
Enterprise Value	6.36B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:UNIC has 416.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	416.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.03%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	4.53%
Float	56.52M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	5.47
P/OCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 4.98.

EV / Earnings	3.14
EV / Sales	1.11
EV / EBITDA	2.15
EV / EBIT	2.33
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio	1.24
Quick Ratio	0.64
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	239.17

Financial Efficiency

Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 30.17%.

Return on Equity (ROE)	36.68%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	30.17%
Return on Capital Employed (ROCE)	39.22%
Revenue Per Employee	6.48M
Profits Per Employee	2.29M
Employee Count	885
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.96% in the last 52 weeks. The beta is 0.18, so PSX:UNIC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+74.96%
50-Day Moving Average	15.32
200-Day Moving Average	13.42
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	55,209

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 5.73 billion and earned 2.03 billion in profits. Earnings per share was 5.06.

Revenue	5.73B
Gross Profit	3.23B
Operating Income	2.72B
Pretax Income	2.79B
Net Income	2.03B
EBITDA	2.92B
EBIT	2.72B
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 183.84 million in debt, giving a net cash position of 629.12 million or 1.51 per share.

Cash & Cash Equivalents	1.34B
Total Debt	183.84M
Net Cash	629.12M
Net Cash Per Share	1.51
Equity (Book Value)	6.02B
Book Value Per Share	14.47
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -459.21 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-459.21M
Free Cash Flow	1.28B
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 47.51% and 35.36%.

Gross Margin	56.34%
Operating Margin	47.51%
Pretax Margin	48.71%
Profit Margin	35.36%
EBITDA Margin	50.90%
EBIT Margin	47.51%
FCF Margin	22.27%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 9.71%.

Dividend Per Share	1.67
Dividend Yield	9.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.06%
Buyback Yield	n/a
Shareholder Yield	9.71%
Earnings Yield	29.01%
FCF Yield	18.28%

Dividend Details

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	n/a