Unilever Pakistan Foods Statistics

Total Valuation

Unilever Pakistan Foods has a market cap or net worth of PKR 140.78 billion. The enterprise value is 128.11 billion.

Market Cap	140.78B
Enterprise Value	128.11B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Unilever Pakistan Foods has 6.37 million shares outstanding.

Current Share Class	n/a
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 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	4.02
PB Ratio	9.69
P/TBV Ratio	9.74
P/FCF Ratio	15.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 13.75.

EV / Earnings	12.07
EV / Sales	3.66
EV / EBITDA	13.95
EV / EBIT	14.48
EV / FCF	13.75

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	0.07
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 increased by +2.34% in the last 52 weeks. The beta is 0.12, so Unilever Pakistan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+2.34%
50-Day Moving Average	20,742.13
200-Day Moving Average	18,980.08
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	45

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	9.16B
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 11.85 billion and capital expenditures -2.53 billion, giving a free cash flow of 9.32 billion.

Operating Cash Flow	11.85B
Capital Expenditures	-2.53B
Free Cash Flow	9.32B
FCF Per Share	1,462.68

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	26.18%
EBIT Margin	25.29%
FCF Margin	26.63%

Dividends & Yields

This stock pays an annual dividend of 1,277.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	1,277.00
Dividend Yield	5.80%
Dividend Growth (YoY)	479.68%
Years of Dividend Growth	1
Payout Ratio	24.45%
Buyback Yield	0.00%
Shareholder Yield	5.81%
Earnings Yield	7.54%
FCF Yield	6.62%

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