Unity Foods Statistics

Total Valuation

Unity Foods has a market cap or net worth of PKR 38.09 billion. The enterprise value is 76.22 billion.

Market Cap	38.09B
Enterprise Value	76.22B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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	0.49
PB Ratio	2.14
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of -14.83.

EV / Earnings	-28.64
EV / Sales	0.98
EV / EBITDA	24.91
EV / EBIT	31.42
EV / FCF	-14.83

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 +48.16% in the last 52 weeks. The beta is 1.24, so Unity Foods's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+48.16%
50-Day Moving Average	32.99
200-Day Moving Average	28.93
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	878,197

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.99%
FCF Yield	-13.49%

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