Unilever Pakistan Foods Limited (PSX:UPFL)

Unilever Pakistan Foods Statistics

Total Valuation

PSX:UPFL has a market cap or net worth of PKR 160.87 billion. The enterprise value is 160.52 billion.

Market Cap	160.87B
Enterprise Value	160.52B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 17, 2026

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)	n/a
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	3.97
PB Ratio	25.26
P/TBV Ratio	25.59
P/FCF Ratio	55.00
P/OCF Ratio	44.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 54.88.

EV / Earnings	26.99
EV / Sales	3.96
EV / EBITDA	15.08
EV / EBIT	16.04
EV / FCF	54.88

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.09.

Current Ratio	0.87
Quick Ratio	0.44
Debt / Equity	0.09
Debt / EBITDA	0.05
Debt / FCF	0.19
Interest Coverage	140.76

Financial Efficiency

Return on equity (ROE) is 60.22% and return on invested capital (ROIC) is 112.51%.

Return on Equity (ROE)	60.22%
Return on Assets (ROA)	26.86%
Return on Invested Capital (ROIC)	112.51%
Return on Capital Employed (ROCE)	123.17%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	99.93M
Profits Per Employee	14.65M
Employee Count	406
Asset Turnover	1.74
Inventory Turnover	6.43

Taxes

In the past 12 months, PSX:UPFL has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	40.15%

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is -0.20, so PSX:UPFL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+8.28%
50-Day Moving Average	27,741.71
200-Day Moving Average	28,380.73
Relative Strength Index (RSI)	26.81
Average Volume (20 Days)	70

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 40.57 billion and earned 5.95 billion in profits.

Revenue	40.57B
Gross Profit	15.68B
Operating Income	10.01B
Pretax Income	9.94B
Net Income	5.95B
EBITDA	10.64B
EBIT	10.01B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 912.01 million in cash and 559.21 million in debt, with a net cash position of 352.80 million or 55.39 per share.

Cash & Cash Equivalents	912.01M
Total Debt	559.21M
Net Cash	352.80M
Net Cash Per Share	55.39
Equity (Book Value)	6.37B
Book Value Per Share	n/a
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -720.17 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-720.17M
Free Cash Flow	2.93B
FCF Per Share	459.20

Margins

Gross margin is 38.64%, with operating and profit margins of 24.66% and 14.66%.

Gross Margin	38.64%
Operating Margin	24.66%
Pretax Margin	24.49%
Profit Margin	14.66%
EBITDA Margin	26.23%
EBIT Margin	24.66%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 1,651.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	1,651.00
Dividend Yield	6.54%
Dividend Growth (YoY)	-50.15%
Years of Dividend Growth	2
Payout Ratio	229.18%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	3.70%
FCF Yield	1.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 12.54 and a Piotroski F-Score of 5.

Altman Z-Score	12.54
Piotroski F-Score	5