Unilever Caribbean Limited (TTSE:UCL)

Unilever Caribbean Statistics

Total Valuation

TTSE:UCL has a market cap or net worth of TTD 413.60 million. The enterprise value is 306.15 million.

Market Cap	413.60M
Enterprise Value	306.15M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

TTSE:UCL has 26.24 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	26.24M
Shares Outstanding	26.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	12.53%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 22.39.

PE Ratio	22.39
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.08
EV / Sales	1.49
EV / EBITDA	11.58
EV / EBIT	11.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.

Current Ratio	2.00
Quick Ratio	2.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	396.00

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 25.08%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	25.08%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	1,369
Profits Per Employee	402
Employee Count	150,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:UCL has paid 8.82 million in taxes.

Income Tax	8.82M
Effective Tax Rate	32.30%

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is 0.13, so TTSE:UCL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+23.32%
50-Day Moving Average	13.94
200-Day Moving Average	14.16
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	2,042

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 205.35 million and earned 60.31 million in profits. Earnings per share was 2.30.

Revenue	205.35M
Gross Profit	88.92M
Operating Income	25.74M
Pretax Income	27.29M
Net Income	60.31M
EBITDA	26.07M
EBIT	25.74M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 108.19 million in cash and 730,000 in debt, with a net cash position of 107.46 million or 4.09 per share.

Cash & Cash Equivalents	108.19M
Total Debt	730,000
Net Cash	107.46M
Net Cash Per Share	4.09
Equity (Book Value)	187.16M
Book Value Per Share	7.16
Working Capital	107.86M

Cash Flow

Operating Cash Flow	32.36M
Capital Expenditures	n/a
Depreciation & Amortization	325,500
Net Borrowing	-488,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.30%, with operating and profit margins of 12.53% and 29.37%.

Gross Margin	43.30%
Operating Margin	12.53%
Pretax Margin	13.29%
Profit Margin	29.37%
EBITDA Margin	12.69%
EBIT Margin	12.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 6.47%.

Dividend Per Share	1.02
Dividend Yield	6.47%
Dividend Growth (YoY)	417.43%
Years of Dividend Growth	1
Payout Ratio	246.30%
Buyback Yield	-0.02%
Shareholder Yield	6.45%
Earnings Yield	14.58%
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

Altman Z-Score	n/a
Piotroski F-Score	4