Unilever Caribbean Limited (TTSE:UCL)

Unilever Caribbean Statistics

Total Valuation

TTSE:UCL has a market cap or net worth of TTD 373.97 million. The enterprise value is 184.84 million.

Market Cap	373.97M
Enterprise Value	184.84M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TTSE:UCL has 26.24 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	26.24M
Shares Outstanding	26.24M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	12.53%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	11.16
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.51.

EV / Earnings	3.37
EV / Sales	0.92
EV / EBITDA	3.74
EV / EBIT	4.03
EV / FCF	5.51

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio	4.25
Quick Ratio	4.25
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	424.75

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 30.49%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	30.49%
Return on Capital Employed (ROCE)	13.61%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	1,339
Profits Per Employee	366
Employee Count	150,000
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:UCL has paid 14.30 million in taxes.

Income Tax	14.30M
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.21, so TTSE:UCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+31.82%
50-Day Moving Average	14.49
200-Day Moving Average	14.04
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	796

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 200.87 million and earned 54.90 million in profits. Earnings per share was 2.09.

Revenue	200.87M
Gross Profit	95.36M
Operating Income	45.87M
Pretax Income	46.30M
Net Income	54.90M
EBITDA	46.28M
EBIT	45.87M
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 190.12 million in cash and 989,000 in debt, with a net cash position of 189.13 million or 7.21 per share.

Cash & Cash Equivalents	190.12M
Total Debt	989,000
Net Cash	189.13M
Net Cash Per Share	7.21
Equity (Book Value)	301.22M
Book Value Per Share	11.38
Working Capital	221.27M

Cash Flow

In the last 12 months, operating cash flow was 33.58 million and capital expenditures -54,000, giving a free cash flow of 33.52 million.

Operating Cash Flow	33.58M
Capital Expenditures	-54,000
Free Cash Flow	33.52M
FCF Per Share	1.28

Margins

Gross margin is 47.47%, with operating and profit margins of 22.84% and 27.33%.

Gross Margin	47.47%
Operating Margin	22.84%
Pretax Margin	23.05%
Profit Margin	27.33%
EBITDA Margin	23.04%
EBIT Margin	22.84%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.60
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.59%
Buyback Yield	0.22%
Shareholder Yield	4.43%
Earnings Yield	14.68%
FCF Yield	8.96%

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 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5