Pakistan · Delayed Price · Currency is PKR Unilever Pakistan Foods Statistics
Total Valuation
PSX:UPFL has a market cap or net worth of PKR 169.44 billion. The enterprise value is 165.99 billion.
| Market Cap | 169.44B |
| Enterprise Value | 165.99B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
PSX:UPFL has 6.37 million shares outstanding. The number of shares has decreased 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 (%) | 6.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 19.99 |
| P/TBV Ratio | 20.19 |
| P/FCF Ratio | 43.28 |
| P/OCF Ratio | 35.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 42.40.
| EV / Earnings | 26.01 |
| EV / Sales | 3.83 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 16.36 |
| EV / FCF | 42.40 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 498.94 |
Financial Efficiency
Return on equity (ROE) is 54.25% and return on invested capital (ROIC) is 110.09%.
| Return on Equity (ROE) | 54.25% |
| Return on Assets (ROA) | 24.88% |
| Return on Invested Capital (ROIC) | 110.09% |
| Return on Capital Employed (ROCE) | 99.19% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 95.15M |
| Profits Per Employee | 14.03M |
| Employee Count | 455 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, PSX:UPFL has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 40.10% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is -0.09, so PSX:UPFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 25,458.56 |
| 200-Day Moving Average | 28,763.60 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 41 |
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 43.29 billion and earned 6.38 billion in profits. Earnings per share was 1,001.91.
| Revenue | 43.29B |
| Gross Profit | 17.15B |
| Operating Income | 10.14B |
| Pretax Income | 10.66B |
| Net Income | 6.38B |
| EBITDA | 10.79B |
| EBIT | 10.14B |
| Earnings Per Share (EPS) | 1,001.91 |
Balance Sheet
The company has 4.00 billion in cash and 545.92 million in debt, with a net cash position of 3.46 billion or 542.40 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 545.92M |
| Net Cash | 3.46B |
| Net Cash Per Share | 542.40 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 1,330.64 |
| Working Capital | 912.43M |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -848.11 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -848.11M |
| Depreciation & Amortization | 651.19M |
| Net Borrowing | -124.61M |
| Free Cash Flow | 3.91B |
| FCF Per Share | 614.54 |
Margins
Gross margin is 39.61%, with operating and profit margins of 23.43% and 14.74%.
| Gross Margin | 39.61% |
| Operating Margin | 23.43% |
| Pretax Margin | 24.61% |
| Profit Margin | 14.74% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 23.43% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 1,651.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 1,651.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | -35.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 203.23% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.31% |
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 12.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.25 |
| Piotroski F-Score | 6 |