Unilever Pakistan Foods Statistics

Total Valuation

Unilever Pakistan Foods has a market cap or net worth of PKR 112.19 billion. The enterprise value is 99.75 billion.

Market Cap	112.19B
Enterprise Value	99.75B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Unilever Pakistan Foods has 6.37 million shares outstanding.

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 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	3.21
PB Ratio	7.72
P/FCF Ratio	17.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 15.37.

EV / Earnings	9.40
EV / Sales	2.85
EV / EBITDA	10.84
EV / EBIT	11.27
EV / FCF	15.37

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	1.27
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	371.77

Financial Efficiency

Return on equity (ROE) is 112.18% and return on invested capital (ROIC) is 55.14%.

Return on Equity (ROE)	112.18%
Return on Assets (ROA)	23.52%
Return on Capital (ROIC)	55.14%
Revenue Per Employee	143.41M
Profits Per Employee	43.49M
Employee Count	244
Asset Turnover	1.49
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.12%
50-Day Moving Average	17,548.37
200-Day Moving Average	19,721.84
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	104

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, Unilever Pakistan Foods had revenue of PKR 34.99 billion and earned 10.61 billion in profits. Earnings per share was 1,665.88.

Revenue	34.99B
Gross Profit	15.28B
Operating Income	8.85B
Pretax Income	11.23B
Net Income	10.61B
EBITDA	9.18B
EBIT	8.85B
Earnings Per Share (EPS)	1,665.88

Full Income Statement

Balance Sheet

The company has 13.74 billion in cash and 627.04 million in debt, giving a net cash position of 13.12 billion or 2,058.93 per share.

Cash & Cash Equivalents	13.74B
Total Debt	627.04M
Net Cash	13.12B
Net Cash Per Share	2,058.93
Equity (Book Value)	14.53B
Book Value Per Share	2,280.87
Working Capital	8.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -2.79 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	9.28B
Capital Expenditures	-2.79B
Free Cash Flow	6.49B
FCF Per Share	1,019.03

Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 25.29% and 30.33%.

Gross Margin	43.68%
Operating Margin	25.29%
Pretax Margin	32.09%
Profit Margin	30.33%
EBITDA Margin	26.24%
EBIT Margin	25.29%
FCF Margin	18.55%

Dividends & Yields

This stock pays an annual dividend of 429.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	429.00
Dividend Yield	2.44%
Dividend Growth (YoY)	1,459.72%
Years of Dividend Growth	n/a
Payout Ratio	0.75%
Buyback Yield	0.00%
Shareholder Yield	2.44%
Earnings Yield	9.46%
FCF Yield	5.79%

Dividend Details

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

Unilever Pakistan Foods has an Altman Z-Score of 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a