Pakistan · Delayed Price · Currency is PKR Unilever Pakistan Foods Statistics
Total Valuation
PSX:UPFL has a market cap or net worth of PKR 166.56 billion. The enterprise value is 166.21 billion.
| Market Cap | 166.56B |
| Enterprise Value | 166.21B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 13, 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 28.01.
| PE Ratio | 28.01 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 26.16 |
| P/TBV Ratio | 26.50 |
| P/FCF Ratio | 56.94 |
| P/OCF Ratio | 45.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 56.82.
| EV / Earnings | 27.95 |
| EV / Sales | 4.10 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 17.64 |
| EV / FCF | 56.82 |
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 | 0.06 |
| Debt / FCF | 0.19 |
| Interest Coverage | 441.56 |
Financial Efficiency
Return on equity (ROE) is 60.22% and return on invested capital (ROIC) is 105.95%.
| Return on Equity (ROE) | 60.22% |
| Return on Assets (ROA) | 25.30% |
| Return on Invested Capital (ROIC) | 105.95% |
| Return on Capital Employed (ROCE) | 116.00% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| 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 +13.09% in the last 52 weeks. The beta is -0.16, so PSX:UPFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 25,609.49 |
| 200-Day Moving Average | 28,634.33 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 62 |
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. Earnings per share was 933.50.
| Revenue | 40.57B |
| Gross Profit | 15.67B |
| Operating Income | 9.42B |
| Pretax Income | 9.94B |
| Net Income | 5.95B |
| EBITDA | 10.06B |
| EBIT | 9.42B |
| Earnings Per Share (EPS) | 933.50 |
Balance Sheet
The company has 912.01 million in cash and 560.61 million in debt, with a net cash position of 351.41 million or 55.17 per share.
| Cash & Cash Equivalents | 912.01M |
| Total Debt | 560.61M |
| Net Cash | 351.41M |
| Net Cash Per Share | 55.17 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 999.61 |
| 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 |
| Depreciation & Amortization | 636.65M |
| Net Borrowing | -124.61M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 459.20 |
Margins
Gross margin is 38.62%, with operating and profit margins of 23.23% and 14.66%.
| Gross Margin | 38.62% |
| Operating Margin | 23.23% |
| Pretax Margin | 24.49% |
| Profit Margin | 14.66% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 23.23% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 1,651.00, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 1,651.00 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -50.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 229.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.23% |
| Earnings Yield | 3.57% |
| FCF Yield | 1.76% |
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 12.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | 6 |