Unilever Pakistan Foods Limited (PSX:UPFL)

Unilever Pakistan Foods Statistics

Total Valuation

PSX:UPFL has a market cap or net worth of PKR 146.52 billion. The enterprise value is 137.29 billion.

Market Cap	146.52B
Enterprise Value	137.29B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

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

Current Share Class	n/a
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 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	4.35
PB Ratio	10.95
P/TBV Ratio	11.02
P/FCF Ratio	29.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 27.26.

EV / Earnings	19.68
EV / Sales	4.07
EV / EBITDA	16.37
EV / EBIT	17.30
EV / FCF	27.26

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	1.16
Debt / Equity	0.14
Debt / EBITDA	0.23
Debt / FCF	0.38
Interest Coverage	345.24

Financial Efficiency

Return on equity (ROE) is 48.03% and return on invested capital (ROIC) is 30.05%.

Return on Equity (ROE)	48.03%
Return on Assets (ROA)	16.80%
Return on Invested Capital (ROIC)	30.05%
Return on Capital Employed (ROCE)	52.49%
Revenue Per Employee	138.16M
Profits Per Employee	28.58M
Employee Count	244
Asset Turnover	1.14
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.02, so PSX:UPFL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+6.00%
50-Day Moving Average	22,889.32
200-Day Moving Average	19,736.93
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	78

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 33.71 billion and earned 6.97 billion in profits. Earnings per share was 1,094.92.

Revenue	33.71B
Gross Profit	13.10B
Operating Income	7.94B
Pretax Income	10.14B
Net Income	6.97B
EBITDA	8.38B
EBIT	7.94B
Earnings Per Share (EPS)	1,094.92

Balance Sheet

The company has 11.16 billion in cash and 1.93 billion in debt, giving a net cash position of 9.22 billion or 1,447.98 per share.

Cash & Cash Equivalents	11.16B
Total Debt	1.93B
Net Cash	9.22B
Net Cash Per Share	1,447.98
Equity (Book Value)	13.38B
Book Value Per Share	2,100.55
Working Capital	5.70B

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -2.05 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	7.08B
Capital Expenditures	-2.05B
Free Cash Flow	5.04B
FCF Per Share	790.53

Margins

Gross margin is 38.85%, with operating and profit margins of 23.55% and 20.69%.

Gross Margin	38.85%
Operating Margin	23.55%
Pretax Margin	30.08%
Profit Margin	20.69%
EBITDA Margin	24.87%
EBIT Margin	23.55%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 1,877.00, which amounts to a dividend yield of 8.16%.

Dividend Per Share	1,877.00
Dividend Yield	8.16%
Dividend Growth (YoY)	203.15%
Years of Dividend Growth	1
Payout Ratio	137.98%
Buyback Yield	0.00%
Shareholder Yield	8.16%
Earnings Yield	4.76%
FCF Yield	3.44%

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 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a