Pakistan · Delayed Price · Currency is PKR PSX:UNIC Statistics
Total Valuation
PSX:UNIC has a market cap or net worth of PKR 6.44 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.44B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
PSX:UNIC has 416.10 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 416.10M |
| Shares Outstanding | 416.10M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 4.75% |
| Float | 46.42M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 6.07.
| EV / Earnings | 2.92 |
| EV / Sales | 1.04 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.14 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.20 |
| Interest Coverage | 147.00 |
Financial Efficiency
Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 27.81%.
| Return on Equity (ROE) | 33.17% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 27.81% |
| Return on Capital Employed (ROCE) | 32.67% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 2.25M |
| Employee Count | 885 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:UNIC has paid 791.46 million in taxes.
| Income Tax | 791.46M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.09, so PSX:UNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 142,544 |
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 5.60 billion and earned 1.99 billion in profits. Earnings per share was 4.98.
| Revenue | 5.60B |
| Gross Profit | 3.23B |
| Operating Income | 2.72B |
| Pretax Income | 2.78B |
| Net Income | 1.99B |
| EBITDA | 2.96B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 1.51 billion in cash and 188.39 million in debt, giving a net cash position of 620.79 million or 1.49 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 188.39M |
| Net Cash | 620.79M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 15.76 |
| Working Capital | 322.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -303.72 million, giving a free cash flow of 958.79 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -303.72M |
| Free Cash Flow | 958.79M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 57.79%, with operating and profit margins of 48.64% and 35.60%.
| Gross Margin | 57.79% |
| Operating Margin | 48.64% |
| Pretax Margin | 49.75% |
| Profit Margin | 35.60% |
| EBITDA Margin | 52.82% |
| EBIT Margin | 48.64% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.96% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 14.95% |
| Earnings Yield | 30.95% |
| FCF Yield | 14.89% |
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 | 4 |