Unilever Pakistan Foods Limited (PSX:UPFL)

Unilever Pakistan Foods Statistics

Total Valuation

PSX:UPFL has a market cap or net worth of PKR 145.95 billion. The enterprise value is 133.72 billion.

Market Cap	145.95B
Enterprise Value	133.72B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

PSX:UPFL has 6.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	+0.00%
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 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	4.12
PB Ratio	9.70
P/TBV Ratio	9.75
P/FCF Ratio	19.97
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 18.29.

EV / Earnings	19.59
EV / Sales	3.77
EV / EBITDA	14.91
EV / EBIT	15.80
EV / FCF	18.29

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.

Current Ratio	1.60
Quick Ratio	1.30
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	152.76

Financial Efficiency

Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 31.32%.

Return on Equity (ROE)	41.97%
Return on Assets (ROA)	17.53%
Return on Invested Capital (ROIC)	31.32%
Return on Capital Employed (ROCE)	50.39%
Revenue Per Employee	87.25M
Profits Per Employee	16.81M
Employee Count	406
Asset Turnover	1.17
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.02% in the last 52 weeks. The beta is -0.19, so PSX:UPFL's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+20.02%
50-Day Moving Average	23,094.08
200-Day Moving Average	20,397.31
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	122

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 35.42 billion and earned 6.83 billion in profits. Earnings per share was 1,071.65.

Revenue	35.42B
Gross Profit	13.69B
Operating Income	8.46B
Pretax Income	10.29B
Net Income	6.83B
EBITDA	8.97B
EBIT	8.46B
Earnings Per Share (EPS)	1,071.65

Balance Sheet

The company has 12.84 billion in cash and 608.56 million in debt, giving a net cash position of 12.24 billion or 1,920.90 per share.

Cash & Cash Equivalents	12.84B
Total Debt	608.56M
Net Cash	12.24B
Net Cash Per Share	1,920.90
Equity (Book Value)	15.05B
Book Value Per Share	2,363.12
Working Capital	7.70B

Cash Flow

In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -1.87 billion, giving a free cash flow of 7.31 billion.

Operating Cash Flow	9.18B
Capital Expenditures	-1.87B
Free Cash Flow	7.31B
FCF Per Share	1,147.55

Margins

Gross margin is 38.65%, with operating and profit margins of 23.89% and 19.27%.

Gross Margin	38.65%
Operating Margin	23.89%
Pretax Margin	29.06%
Profit Margin	19.27%
EBITDA Margin	25.32%
EBIT Margin	23.89%
FCF Margin	20.64%

Dividends & Yields

This stock pays an annual dividend of 1,877.00, which amounts to a dividend yield of 8.19%.

Dividend Per Share	1,877.00
Dividend Yield	8.19%
Dividend Growth (YoY)	294.93%
Years of Dividend Growth	1
Payout Ratio	150.61%
Buyback Yield	-0.00%
Shareholder Yield	8.19%
Earnings Yield	4.68%
FCF Yield	5.01%

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 8.27.

Altman Z-Score	8.27
Piotroski F-Score	n/a