Pakistan · Delayed Price · Currency is PKR Unilever Pakistan Foods Statistics
Total Valuation
PSX:UPFL has a market cap or net worth of PKR 159.78 billion. The enterprise value is 156.74 billion.
| Market Cap | 159.78B |
| Enterprise Value | 156.74B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 7, 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) | +0.00% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 22.21.
| PE Ratio | 22.21 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 22.13 |
| P/TBV Ratio | 22.38 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 18.87.
| EV / Earnings | 21.78 |
| EV / Sales | 3.39 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 14.22 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.94 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 87.09% and return on invested capital (ROIC) is 149.23%.
| Return on Equity (ROE) | 87.09% |
| Return on Assets (ROA) | 29.62% |
| Return on Invested Capital (ROIC) | 149.23% |
| Return on Capital Employed (ROCE) | 123.89% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 101.62M |
| Profits Per Employee | 15.81M |
| Employee Count | 455 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, PSX:UPFL has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 37.71% |
Stock Price Statistics
The stock price has decreased by -23.06% in the last 52 weeks. The beta is -0.11, so PSX:UPFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -23.06% |
| 50-Day Moving Average | 25,208.59 |
| 200-Day Moving Average | 26,311.64 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 106 |
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 46.24 billion and earned 7.20 billion in profits. Earnings per share was 1,129.54.
| Revenue | 46.24B |
| Gross Profit | 18.96B |
| Operating Income | 11.02B |
| Pretax Income | 11.55B |
| Net Income | 7.20B |
| EBITDA | 11.76B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 1,129.54 |
Balance Sheet
The company has 3.57 billion in cash and 526.41 million in debt, with a net cash position of 3.04 billion or 477.70 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 526.41M |
| Net Cash | 3.04B |
| Net Cash Per Share | 477.70 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 1,133.50 |
| Working Capital | -719.53M |
Cash Flow
In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -1.32 billion, giving a free cash flow of 8.30 billion.
| Operating Cash Flow | 9.62B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 738.39M |
| Net Borrowing | -124.61M |
| Free Cash Flow | 8.30B |
| FCF Per Share | 1,303.65 |
Margins
Gross margin is 41.01%, with operating and profit margins of 23.83% and 15.56%.
| Gross Margin | 41.01% |
| Operating Margin | 23.83% |
| Pretax Margin | 24.98% |
| Profit Margin | 15.56% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 23.83% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of 1,651.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 1,651.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -34.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.21% |
| FCF Payout Ratio | 104.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 4.50% |
| FCF Yield | 5.20% |
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 11.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 7 |