Unity Foods Statistics

Total Valuation

Unity Foods has a market cap or net worth of PKR 33.86 billion. The enterprise value is 55.09 billion.

Market Cap	33.86B
Enterprise Value	55.09B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	0.47
PB Ratio	1.97
P/TBV Ratio	2.03
P/FCF Ratio	5.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 8.61.

EV / Earnings	-26.15
EV / Sales	0.77
EV / EBITDA	18.89
EV / EBIT	24.23
EV / FCF	8.61

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.36.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	2.36
Debt / EBITDA	13.92
Debt / FCF	6.34
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-13.09%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	76.14M
Profits Per Employee	-2.24M
Employee Count	940
Asset Turnover	0.80
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is 1.19, so Unity Foods's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+20.63%
50-Day Moving Average	30.28
200-Day Moving Average	29.78
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	732,083

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 71.57 billion and -2.11 billion in losses. Loss per share was -1.76.

Revenue	71.57B
Gross Profit	7.17B
Operating Income	2.27B
Pretax Income	-2.55B
Net Income	-2.11B
EBITDA	2.80B
EBIT	2.27B
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 19.36 billion in cash and 40.59 billion in debt, giving a net cash position of -21.23 billion or -17.78 per share.

Cash & Cash Equivalents	19.36B
Total Debt	40.59B
Net Cash	-21.23B
Net Cash Per Share	-17.78
Equity (Book Value)	17.21B
Book Value Per Share	14.42
Working Capital	-685.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -1.44 billion, giving a free cash flow of 6.40 billion.

Operating Cash Flow	7.84B
Capital Expenditures	-1.44B
Free Cash Flow	6.40B
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 3.18% and -2.94%.

Gross Margin	10.01%
Operating Margin	3.18%
Pretax Margin	-3.56%
Profit Margin	-2.94%
EBITDA Margin	3.91%
EBIT Margin	3.18%
FCF Margin	8.94%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.22%
FCF Yield	18.90%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a