Pakistan
· Delayed Price · Currency is PKR Unity Foods Statistics
Total Valuation
Unity Foods has a market cap or net worth of PKR 30.16 billion. The enterprise value is 63.86 billion.
| Market Cap | 30.16B |
| Enterprise Value | 63.86B |
Important Dates
The last earnings date was Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Foods has 1.19 billion shares outstanding.
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 7.90% |
| Float | 527.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of -10.47.
| EV / Earnings | -18.73 |
| EV / Sales | 0.77 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 28.98 |
| EV / FCF | -10.47 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 14.69 |
| Debt / FCF | -6.78 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -17.43% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | 88.30M |
| Profits Per Employee | -3.63M |
| Employee Count | 786 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 773,851 |
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 83.00 billion and -3.41 billion in losses. Loss per share was -2.85.
| Revenue | 83.00B |
| Gross Profit | 7.19B |
| Operating Income | 2.20B |
| Pretax Income | -3.48B |
| Net Income | -3.41B |
| EBITDA | 2.79B |
| EBIT | 2.20B |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 7.65 billion in cash and 41.35 billion in debt, giving a net cash position of -33.70 billion or -28.22 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 41.35B |
| Net Cash | -33.70B |
| Net Cash Per Share | -28.22 |
| Equity (Book Value) | 17.81B |
| Book Value Per Share | 14.92 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was -3.44 billion and capital expenditures -2.66 billion, giving a free cash flow of -6.10 billion.
| Operating Cash Flow | -3.44B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | -6.10B |
| FCF Per Share | -5.11 |
Margins
Gross margin is 8.66%, with operating and profit margins of 2.65% and -4.11%.
| Gross Margin | 8.66% |
| Operating Margin | 2.65% |
| Pretax Margin | -4.19% |
| Profit Margin | -4.11% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.65% |
| FCF Margin | -7.35% |
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 | -11.30% |
| FCF Yield | -20.22% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |