Pakistan · Delayed Price · Currency is PKR Unilever Pakistan Foods Statistics
Total Valuation
PSX:UPFL has a market cap or net worth of PKR 165.58 billion. The enterprise value is 163.99 billion.
| Market Cap | 165.58B |
| Enterprise Value | 163.99B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 4, 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 21.50.
| PE Ratio | 21.50 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 23.46 |
| P/TBV Ratio | 23.73 |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 21.68.
| EV / Earnings | 21.06 |
| EV / Sales | 3.37 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 13.78 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 420.85 |
Financial Efficiency
Return on equity (ROE) is 103.08% and return on invested capital (ROIC) is 154.41%.
| Return on Equity (ROE) | 103.08% |
| Return on Assets (ROA) | 33.46% |
| Return on Invested Capital (ROIC) | 154.41% |
| Return on Capital Employed (ROCE) | 135.09% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 105.70M |
| Profits Per Employee | 16.92M |
| Employee Count | 455 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, PSX:UPFL has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 37.26% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is -0.15, so PSX:UPFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 25,435.71 |
| 200-Day Moving Average | 25,757.97 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 141 |
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 48.09 billion and earned 7.70 billion in profits. Earnings per share was 1,208.78.
| Revenue | 48.09B |
| Gross Profit | 20.12B |
| Operating Income | 11.77B |
| Pretax Income | 12.27B |
| Net Income | 7.70B |
| EBITDA | 12.56B |
| EBIT | 11.77B |
| Earnings Per Share (EPS) | 1,208.78 |
Balance Sheet
The company has 2.11 billion in cash and 512.77 million in debt, with a net cash position of 1.59 billion or 250.35 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 512.77M |
| Net Cash | 1.59B |
| Net Cash Per Share | 250.35 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 1,095.81 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -1.97 billion, giving a free cash flow of 7.48 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 793.92M |
| Net Borrowing | -124.61M |
| Free Cash Flow | 7.48B |
| FCF Per Share | 1,174.02 |
Margins
Gross margin is 41.84%, with operating and profit margins of 24.47% and 16.01%.
| Gross Margin | 41.84% |
| Operating Margin | 24.47% |
| Pretax Margin | 25.52% |
| Profit Margin | 16.01% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 24.47% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 1,651.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 1,651.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -40.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.88% |
| FCF Payout Ratio | 102.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.57% |
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 11.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 7 |