Unity Foods Limited (PSX:UNITY)

Unity Foods Statistics

Total Valuation

Unity Foods has a market cap or net worth of PKR 27.94 billion. The enterprise value is 54.63 billion.

Market Cap	27.94B
Enterprise Value	54.63B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Unity Foods has 1.19 billion shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	13.65%
Owned by Institutions (%)	4.44%
Float	378.34M

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.49
P/TBV Ratio	1.54
P/FCF Ratio	2.25
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 4.40.

EV / Earnings	29.28
EV / Sales	0.75
EV / EBITDA	6.29
EV / EBIT	6.83
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.40.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	2.40
Debt / EBITDA	5.17
Debt / FCF	3.62
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	37.52%
Revenue Per Employee	83.54M
Profits Per Employee	2.13M
Employee Count	877
Asset Turnover	0.79
Inventory Turnover	4.33

Taxes

In the past 12 months, Unity Foods has paid 877.28 million in taxes.

Income Tax	877.28M
Effective Tax Rate	34.43%

Stock Price Statistics

The stock price has decreased by -11.33% 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	-11.33%
50-Day Moving Average	26.44
200-Day Moving Average	27.52
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	8,768,441

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 73.26 billion and earned 1.87 billion in profits. Earnings per share was 1.54.

Revenue	73.26B
Gross Profit	11.14B
Operating Income	8.00B
Pretax Income	2.55B
Net Income	1.87B
EBITDA	8.68B
EBIT	8.00B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 18.19 billion in cash and 44.88 billion in debt, giving a net cash position of -26.69 billion or -22.35 per share.

Cash & Cash Equivalents	18.19B
Total Debt	44.88B
Net Cash	-26.69B
Net Cash Per Share	-22.35
Equity (Book Value)	18.70B
Book Value Per Share	15.66
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -1.44 billion, giving a free cash flow of 12.41 billion.

Operating Cash Flow	13.85B
Capital Expenditures	-1.44B
Free Cash Flow	12.41B
FCF Per Share	10.39

Margins

Gross margin is 15.21%, with operating and profit margins of 10.92% and 2.55%.

Gross Margin	15.21%
Operating Margin	10.92%
Pretax Margin	3.48%
Profit Margin	2.55%
EBITDA Margin	11.85%
EBIT Margin	10.92%
FCF Margin	16.94%

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	0.00%
Buyback Yield	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	6.68%
FCF Yield	44.41%

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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6