Pakistan
· Delayed Price · Currency is PKR Unity Foods Statistics
Total Valuation
Unity Foods has a market cap or net worth of PKR 41.22 billion. The enterprise value is 79.35 billion.
| Market Cap | 41.22B |
| Enterprise Value | 79.35B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Foods has 1.19 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 4.45% |
| Float | 378.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of -15.44.
| EV / Earnings | -29.82 |
| EV / Sales | 1.02 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 32.71 |
| EV / FCF | -15.44 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 15.12 |
| Debt / FCF | -9.00 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -13.81% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -13.81% |
| Return on Assets (ROA) | 1.66% |
| Return on Capital (ROIC) | 2.52% |
| Revenue Per Employee | 82.91M |
| Profits Per Employee | -2.83M |
| Employee Count | 940 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 5,645,108 |
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 77.93 billion and -2.66 billion in losses. Loss per share was -2.23.
| Revenue | 77.93B |
| Gross Profit | 7.29B |
| Operating Income | 2.43B |
| Pretax Income | -3.12B |
| Net Income | -2.66B |
| EBITDA | 3.04B |
| EBIT | 2.43B |
| Loss Per Share | -2.23 |
Balance Sheet
The company has 8.13 billion in cash and 46.26 billion in debt, giving a net cash position of -38.13 billion or -31.93 per share.
| Cash & Cash Equivalents | 8.13B |
| Total Debt | 46.26B |
| Net Cash | -38.13B |
| Net Cash Per Share | -31.93 |
| Equity (Book Value) | 17.80B |
| Book Value Per Share | 14.91 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -2.42 billion, giving a free cash flow of -5.14 billion.
| Operating Cash Flow | -2.71B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -5.14B |
| FCF Per Share | -4.30 |
Margins
Gross margin is 9.35%, with operating and profit margins of 3.11% and -3.41%.
| Gross Margin | 9.35% |
| Operating Margin | 3.11% |
| Pretax Margin | -4.01% |
| Profit Margin | -3.41% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.46% |
| FCF Yield | -12.46% |
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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |