Unilever Pakistan Foods Limited (PSX:UPFL)

Unilever Pakistan Foods Statistics

Total Valuation

PSX:UPFL has a market cap or net worth of PKR 190.79 billion. The enterprise value is 188.19 billion.

Market Cap	190.79B
Enterprise Value	188.19B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.49.

PE Ratio	30.49
Forward PE	n/a
PS Ratio	5.26
PB Ratio	20.51
P/TBV Ratio	20.69
P/FCF Ratio	51.00
P/OCF Ratio	36.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 50.31.

EV / Earnings	30.07
EV / Sales	5.18
EV / EBITDA	22.47
EV / EBIT	24.10
EV / FCF	50.31

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	0.31
Debt / EBITDA	0.35
Debt / FCF	0.78
Interest Coverage	94.99

Financial Efficiency

Return on equity (ROE) is 46.84% and return on invested capital (ROIC) is 32.26%.

Return on Equity (ROE)	46.84%
Return on Assets (ROA)	17.71%
Return on Invested Capital (ROIC)	32.26%
Return on Capital Employed (ROCE)	71.05%
Revenue Per Employee	89.41M
Profits Per Employee	15.41M
Employee Count	406
Asset Turnover	1.32
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 +68.26% 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	+68.26%
50-Day Moving Average	32,239.48
200-Day Moving Average	25,369.38
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	106

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 2.91 billion in debt, giving a net cash position of 2.59 billion or 407.14 per share.

Cash & Cash Equivalents	5.50B
Total Debt	2.91B
Net Cash	2.59B
Net Cash Per Share	407.14
Equity (Book Value)	9.30B
Book Value Per Share	1,460.38
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -1.55 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-1.55B
Free Cash Flow	3.74B
FCF Per Share	587.22

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	10.30%

Dividends & Yields

This stock pays an annual dividend of 1,877.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	1,877.00
Dividend Yield	6.41%
Dividend Growth (YoY)	85.22%
Years of Dividend Growth	1
Payout Ratio	211.72%
Buyback Yield	n/a
Shareholder Yield	5.87%
Earnings Yield	3.28%
FCF Yield	1.96%

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 8.24 and a Piotroski F-Score of 5.

Altman Z-Score	8.24
Piotroski F-Score	5