PSX:UNIC Statistics

Total Valuation

PSX:UNIC has a market cap or net worth of PKR 6.77 billion. The enterprise value is 6.64 billion.

Market Cap	6.77B
Enterprise Value	6.64B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

PSX:UNIC has 416.10 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	416.10M
Shares Outstanding	416.10M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	+17.05%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	4.53%
Float	56.52M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	8.85
P/OCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 8.69.

EV / Earnings	3.06
EV / Sales	1.15
EV / EBITDA	2.10
EV / EBIT	2.28
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.

Current Ratio	1.41
Quick Ratio	0.82
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.26
Interest Coverage	191.18

Financial Efficiency

Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 28.85%.

Return on Equity (ROE)	35.05%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	28.85%
Return on Capital Employed (ROCE)	27.90%
Revenue Per Employee	6.52M
Profits Per Employee	2.45M
Employee Count	885
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.43% in the last 52 weeks. The beta is 0.17, so PSX:UNIC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+52.43%
50-Day Moving Average	16.24
200-Day Moving Average	14.06
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	52,413

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 5.77 billion and earned 2.17 billion in profits. Earnings per share was 5.43.

Revenue	5.77B
Gross Profit	3.44B
Operating Income	2.91B
Pretax Income	2.98B
Net Income	2.17B
EBITDA	3.13B
EBIT	2.91B
Earnings Per Share (EPS)	5.43

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 201.81 million in debt, giving a net cash position of 126.70 million or 0.30 per share.

Cash & Cash Equivalents	1.06B
Total Debt	201.81M
Net Cash	126.70M
Net Cash Per Share	0.30
Equity (Book Value)	6.97B
Book Value Per Share	16.78
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -452.78 million, giving a free cash flow of 764.19 million.

Operating Cash Flow	1.22B
Capital Expenditures	-452.78M
Free Cash Flow	764.19M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 59.62%, with operating and profit margins of 50.50% and 37.61%.

Gross Margin	59.62%
Operating Margin	50.50%
Pretax Margin	51.63%
Profit Margin	37.61%
EBITDA Margin	54.19%
EBIT Margin	50.50%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 10.24%.

Dividend Per Share	1.67
Dividend Yield	10.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.75%
Buyback Yield	3.86%
Shareholder Yield	14.10%
Earnings Yield	32.08%
FCF Yield	11.29%

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