PSX:UNIC Statistics
Total Valuation
PSX:UNIC has a market cap or net worth of PKR 6.48 billion. The enterprise value is 5.81 billion.
| Market Cap | 6.48B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:UNIC has 499.32 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 499.32M |
| Shares Outstanding | 499.32M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +35.84% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 4.75% |
| Float | 55.71M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 32.82 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 29.45.
| EV / Earnings | 3.86 |
| EV / Sales | 1.10 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.48 |
| EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.83 |
| Interest Coverage | 33.79 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 20.15%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 20.15% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 1.70M |
| Employee Count | 885 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:UNIC has paid 802.35 million in taxes.
| Income Tax | 802.35M |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has increased by +2.12% 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 | +2.12% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 46,272 |
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 5.28 billion and earned 1.51 billion in profits. Earnings per share was 3.02.
| Revenue | 5.28B |
| Gross Profit | 3.95B |
| Operating Income | 2.34B |
| Pretax Income | 2.31B |
| Net Income | 1.51B |
| EBITDA | 2.63B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 2.01 billion in cash and 163.33 million in debt, with a net cash position of 664.09 million or 1.33 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 163.33M |
| Net Cash | 664.09M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 15.97 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 266.62 million and capital expenditures -69.27 million, giving a free cash flow of 197.35 million.
| Operating Cash Flow | 266.62M |
| Capital Expenditures | -69.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -63.32M |
| Free Cash Flow | 197.35M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 74.84%, with operating and profit margins of 44.32% and 28.51%.
| Gross Margin | 74.84% |
| Operating Margin | 44.32% |
| Pretax Margin | 43.70% |
| Profit Margin | 28.51% |
| EBITDA Margin | 49.73% |
| EBIT Margin | 44.32% |
| FCF Margin | 3.74% |
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 | 0.00% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 23.26% |
| FCF Yield | 3.05% |
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 March 24, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |