Pakistan · Delayed Price · Currency is PKR PSX:UNIC Statistics
Total Valuation
PSX:UNIC has a market cap or net worth of PKR 6.73 billion. The enterprise value is 6.60 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 5.79% |
| Owned by Institutions (%) | 4.75% |
| Float | 46.42M |
Valuation Ratios
The trailing PE ratio is 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 8.64.
| EV / Earnings | 3.04 |
| EV / Sales | 1.14 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.26 |
| EV / FCF | 8.64 |
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
In the past 12 months, PSX:UNIC has paid 809.28 million in taxes.
| Income Tax | 809.28M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +49.98% in the last 52 weeks. The beta is 0.15, so PSX:UNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +49.98% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 365,457 |
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 |
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 |
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 |
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 10.28%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.72% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 14.09% |
| Earnings Yield | 32.26% |
| FCF Yield | 11.36% |
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 | 5 |