Unilever Pakistan Foods Limited (PSX:UPFL)

Unilever Pakistan Foods Statistics

Total Valuation

PSX:UPFL has a market cap or net worth of PKR 205.88 billion. The enterprise value is 200.97 billion.

Market Cap	205.88B
Enterprise Value	200.97B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

PSX:UPFL has 6.37 million shares outstanding.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	0.00%
Float	1.10M

Valuation Ratios

The trailing PE ratio is 32.90.

PE Ratio	32.90
Forward PE	n/a
PS Ratio	5.67
PB Ratio	22.13
P/TBV Ratio	22.33
P/FCF Ratio	54.95
P/OCF Ratio	37.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 53.64.

EV / Earnings	32.11
EV / Sales	5.54
EV / EBITDA	24.00
EV / EBIT	25.73
EV / FCF	53.64

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.06.

Current Ratio	1.12
Quick Ratio	0.83
Debt / Equity	0.06
Debt / EBITDA	0.07
Debt / FCF	0.16
Interest Coverage	94.99

Financial Efficiency

Return on equity (ROE) is 46.84% and return on invested capital (ROIC) is 34.93%.

Return on Equity (ROE)	46.84%
Return on Assets (ROA)	17.63%
Return on Invested Capital (ROIC)	34.93%
Return on Capital Employed (ROCE)	71.05%
Revenue Per Employee	89.41M
Profits Per Employee	15.41M
Employee Count	406
Asset Turnover	1.31
Inventory Turnover	6.10

Taxes

In the past 12 months, PSX:UPFL has paid 3.70 billion in taxes.

Income Tax	3.70B
Effective Tax Rate	37.13%

Stock Price Statistics

The stock price has increased by +85.16% in the last 52 weeks. The beta is -0.12, so PSX:UPFL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+85.16%
50-Day Moving Average	28,075.20
200-Day Moving Average	23,549.38
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	86

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, PSX:UPFL had revenue of PKR 36.30 billion and earned 6.26 billion in profits. Earnings per share was 982.45.

Revenue	36.30B
Gross Profit	14.01B
Operating Income	7.81B
Pretax Income	9.95B
Net Income	6.26B
EBITDA	8.37B
EBIT	7.81B
Earnings Per Share (EPS)	982.45

Balance Sheet

The company has 5.50 billion in cash and 590.27 million in debt, giving a net cash position of 4.91 billion or 771.01 per share.

Cash & Cash Equivalents	5.50B
Total Debt	590.27M
Net Cash	4.91B
Net Cash Per Share	771.01
Equity (Book Value)	9.30B
Book Value Per Share	1,460.38
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -1.78 billion, giving a free cash flow of 3.75 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-1.78B
Free Cash Flow	3.75B
FCF Per Share	588.17

Margins

Gross margin is 38.59%, with operating and profit margins of 21.51% and 17.24%.

Gross Margin	38.59%
Operating Margin	21.51%
Pretax Margin	27.42%
Profit Margin	17.24%
EBITDA Margin	23.07%
EBIT Margin	21.51%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 1,877.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share	1,877.00
Dividend Yield	6.19%
Dividend Growth (YoY)	85.22%
Years of Dividend Growth	1
Payout Ratio	202.13%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	3.04%
FCF Yield	1.82%

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

Altman Z-Score	n/a
Piotroski F-Score	5