Unilever Caribbean Limited (TTSE:UCL)

Unilever Caribbean Statistics

Total Valuation

TTSE:UCL has a market cap or net worth of TTD 348.26 million. The enterprise value is 234.16 million.

Market Cap	348.26M
Enterprise Value	234.16M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jul 16, 2026

Share Statistics

TTSE:UCL has 26.24 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	26.24M
Shares Outstanding	26.24M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	12.53%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.47
EV / Sales	1.19
EV / EBITDA	8.24
EV / EBIT	8.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.

Current Ratio	2.39
Quick Ratio	2.39
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	373.75

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 22.08%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	22.08%
Return on Capital Employed (ROCE)	13.62%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	1,307
Profits Per Employee	285
Employee Count	150,000
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:UCL has paid 9.42 million in taxes.

Income Tax	9.42M
Effective Tax Rate	32.50%

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.15, so TTSE:UCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.81%
50-Day Moving Average	14.21
200-Day Moving Average	14.09
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	3,992

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, TTSE:UCL had revenue of TTD 196.10 million and earned 42.79 million in profits. Earnings per share was 1.63.

Revenue	196.10M
Gross Profit	90.28M
Operating Income	28.03M
Pretax Income	28.99M
Net Income	42.79M
EBITDA	28.41M
EBIT	28.03M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 114.96 million in cash and 861,000 in debt, with a net cash position of 114.10 million or 4.35 per share.

Cash & Cash Equivalents	114.96M
Total Debt	861,000
Net Cash	114.10M
Net Cash Per Share	4.35
Equity (Book Value)	173.37M
Book Value Per Share	6.64
Working Capital	94.92M

Cash Flow

Operating Cash Flow	65.31M
Capital Expenditures	n/a
Depreciation & Amortization	383,000
Net Borrowing	-549,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.04%, with operating and profit margins of 14.29% and 21.82%.

Gross Margin	46.04%
Operating Margin	14.29%
Pretax Margin	14.78%
Profit Margin	21.82%
EBITDA Margin	14.49%
EBIT Margin	14.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 7.69%.

Dividend Per Share	1.02
Dividend Yield	7.69%
Dividend Growth (YoY)	383.64%
Years of Dividend Growth	1
Payout Ratio	347.15%
Buyback Yield	-0.03%
Shareholder Yield	4.50%
Earnings Yield	12.29%
FCF Yield	n/a

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

TTSE:UCL has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5