Unity Foods Limited (PSX:UNITY)

Unity Foods Statistics

Total Valuation

Unity Foods has a market cap or net worth of PKR 29.78 billion. The enterprise value is 57.64 billion.

Market Cap	29.78B
Enterprise Value	57.64B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Unity Foods has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.65%
Owned by Institutions (%)	4.44%
Float	378.34M

Valuation Ratios

The trailing PE ratio is 22.81.

PE Ratio	22.81
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.65
P/TBV Ratio	1.70
P/FCF Ratio	3.81
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.38.

EV / Earnings	35.33
EV / Sales	0.74
EV / EBITDA	6.60
EV / EBIT	7.17
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.43.

Current Ratio	1.03
Quick Ratio	0.62
Debt / Equity	2.43
Debt / EBITDA	5.03
Debt / FCF	5.62
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	38.85%
Revenue Per Employee	88.27M
Profits Per Employee	1.86M
Employee Count	877
Asset Turnover	0.86
Inventory Turnover	5.08

Taxes

In the past 12 months, Unity Foods has paid 850.85 million in taxes.

Income Tax	850.85M
Effective Tax Rate	39.46%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 1.09, so Unity Foods's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-2.39%
50-Day Moving Average	27.68
200-Day Moving Average	28.08
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	9,931,332

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, Unity Foods had revenue of PKR 77.41 billion and earned 1.63 billion in profits. Earnings per share was 1.37.

Revenue	77.41B
Gross Profit	11.41B
Operating Income	8.04B
Pretax Income	2.16B
Net Income	1.63B
EBITDA	8.73B
EBIT	8.04B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 16.03 billion in cash and 43.90 billion in debt, giving a net cash position of -27.86 billion or -23.34 per share.

Cash & Cash Equivalents	16.03B
Total Debt	43.90B
Net Cash	-27.86B
Net Cash Per Share	-23.34
Equity (Book Value)	18.03B
Book Value Per Share	15.10
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -1.01 billion, giving a free cash flow of 7.81 billion.

Operating Cash Flow	8.82B
Capital Expenditures	-1.01B
Free Cash Flow	7.81B
FCF Per Share	6.54

Margins

Gross margin is 14.74%, with operating and profit margins of 10.38% and 2.11%.

Gross Margin	14.74%
Operating Margin	10.38%
Pretax Margin	2.79%
Profit Margin	2.11%
EBITDA Margin	11.27%
EBIT Margin	10.38%
FCF Margin	10.09%

Dividends & Yields

Unity Foods 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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.48%
FCF Yield	26.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unity Foods has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6