Unilever Pakistan Foods Limited (PSX:UPFL)

Unilever Pakistan Foods Statistics

Total Valuation

PSX:UPFL has a market cap or net worth of PKR 184.73 billion. The enterprise value is 181.40 billion.

Market Cap	184.73B
Enterprise Value	181.40B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 3, 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 (%)	6.74%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 30.21.

PE Ratio	30.21
Forward PE	n/a
PS Ratio	4.74
PB Ratio	23.21
P/TBV Ratio	23.45
P/FCF Ratio	41.41
P/OCF Ratio	31.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 40.66.

EV / Earnings	29.66
EV / Sales	4.65
EV / EBITDA	18.38
EV / EBIT	19.61
EV / FCF	40.66

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.

Current Ratio	1.04
Quick Ratio	0.73
Debt / Equity	0.07
Debt / EBITDA	0.06
Debt / FCF	0.13
Interest Coverage	115.20

Financial Efficiency

Return on equity (ROE) is 53.09% and return on invested capital (ROIC) is 47.69%.

Return on Equity (ROE)	53.09%
Return on Assets (ROA)	21.86%
Return on Invested Capital (ROIC)	47.69%
Return on Capital Employed (ROCE)	95.57%
Revenue Per Employee	96.03M
Profits Per Employee	15.06M
Employee Count	406
Asset Turnover	1.47
Inventory Turnover	6.47

Taxes

In the past 12 months, PSX:UPFL has paid 3.79 billion in taxes.

Income Tax	3.79B
Effective Tax Rate	38.26%

Stock Price Statistics

The stock price has increased by +51.53% in the last 52 weeks. The beta is -0.15, so PSX:UPFL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+51.53%
50-Day Moving Average	30,843.70
200-Day Moving Average	26,317.35
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	65

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 38.99 billion and earned 6.12 billion in profits. Earnings per share was 960.08.

Revenue	38.99B
Gross Profit	15.06B
Operating Income	9.25B
Pretax Income	9.91B
Net Income	6.12B
EBITDA	9.87B
EBIT	9.25B
Earnings Per Share (EPS)	960.08

Balance Sheet

The company has 3.91 billion in cash and 577.91 million in debt, giving a net cash position of 3.33 billion or 522.39 per share.

Cash & Cash Equivalents	3.91B
Total Debt	577.91M
Net Cash	3.33B
Net Cash Per Share	522.39
Equity (Book Value)	7.96B
Book Value Per Share	1,249.51
Working Capital	453.00M

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -1.47 billion, giving a free cash flow of 4.46 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-1.47B
Free Cash Flow	4.46B
FCF Per Share	700.36

Margins

Gross margin is 38.64%, with operating and profit margins of 23.73% and 15.69%.

Gross Margin	38.64%
Operating Margin	23.73%
Pretax Margin	25.41%
Profit Margin	15.69%
EBITDA Margin	25.31%
EBIT Margin	23.73%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 1,877.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1,877.00
Dividend Yield	6.55%
Dividend Growth (YoY)	39.86%
Years of Dividend Growth	1
Payout Ratio	242.25%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	3.31%
FCF Yield	2.42%

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

PSX:UPFL has an Altman Z-Score of 9.89 and a Piotroski F-Score of 5.

Altman Z-Score	9.89
Piotroski F-Score	5