Unilever Pakistan Foods Statistics
Total Valuation
PSX:UPFL has a market cap or net worth of PKR 149.04 billion. The enterprise value is 136.80 billion.
Market Cap | 149.04B |
Enterprise Value | 136.80B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 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 21.83.
PE Ratio | 21.83 |
Forward PE | n/a |
PS Ratio | 4.21 |
PB Ratio | 9.90 |
P/TBV Ratio | 9.95 |
P/FCF Ratio | 20.39 |
P/OCF Ratio | 16.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 18.71.
EV / Earnings | 20.04 |
EV / Sales | 3.86 |
EV / EBITDA | 15.85 |
EV / EBIT | 16.83 |
EV / FCF | 18.71 |
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 | 146.70 |
Financial Efficiency
Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 30.07%.
Return on Equity (ROE) | 41.97% |
Return on Assets (ROA) | 16.84% |
Return on Invested Capital (ROIC) | 30.07% |
Return on Capital Employed (ROCE) | 48.39% |
Revenue Per Employee | 87.25M |
Profits Per Employee | 16.81M |
Employee Count | 406 |
Asset Turnover | 1.17 |
Inventory Turnover | 5.94 |
Taxes
In the past 12 months, PSX:UPFL has paid 3.47 billion in taxes.
Income Tax | 3.47B |
Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by +28.69% 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 | +28.69% |
50-Day Moving Average | 23,025.02 |
200-Day Moving Average | 21,140.95 |
Relative Strength Index (RSI) | 57.21 |
Average Volume (20 Days) | 73 |
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 | 8.13B |
Pretax Income | 10.29B |
Net Income | 6.83B |
EBITDA | 8.63B |
EBIT | 8.13B |
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 22.94% and 19.27%.
Gross Margin | 38.65% |
Operating Margin | 22.94% |
Pretax Margin | 29.06% |
Profit Margin | 19.27% |
EBITDA Margin | 24.37% |
EBIT Margin | 22.94% |
FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of 1,877.00, which amounts to a dividend yield of 8.00%.
Dividend Per Share | 1,877.00 |
Dividend Yield | 8.00% |
Dividend Growth (YoY) | 294.93% |
Years of Dividend Growth | 1 |
Payout Ratio | 150.61% |
Buyback Yield | -0.00% |
Shareholder Yield | 7.95% |
Earnings Yield | 4.58% |
FCF Yield | 4.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 8.23 and a Piotroski F-Score of 6.
Altman Z-Score | 8.23 |
Piotroski F-Score | 6 |