United Foods Company (PSC) (DFM:UFC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
18.50
+0.10 (0.54%)
At close: Aug 5, 2025

DFM:UFC Statistics

Total Valuation

DFM:UFC has a market cap or net worth of AED 559.63 million. The enterprise value is 475.44 million.

Market Cap 559.63M
Enterprise Value 475.44M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

DFM:UFC has 30.25 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 30.25M
Shares Outstanding 30.25M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 34.64%
Owned by Institutions (%) 7.93%
Float 10.82M

Valuation Ratios

The trailing PE ratio is 26.77.

PE Ratio 26.77
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.72
P/TBV Ratio 1.72
P/FCF Ratio 896.54
P/OCF Ratio 58.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 761.67.

EV / Earnings 22.75
EV / Sales 0.78
EV / EBITDA 15.92
EV / EBIT 28.39
EV / FCF 761.67

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.04.

Current Ratio 6.41
Quick Ratio 4.26
Debt / Equity 0.04
Debt / EBITDA 0.48
Debt / FCF 23.15
Interest Coverage 20.18

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) 3.02%
Return on Capital Employed (ROCE) 4.78%
Revenue Per Employee 1.46M
Profits Per Employee 50,353
Employee Count 415
Asset Turnover 1.53
Inventory Turnover 6.52

Taxes

In the past 12 months, DFM:UFC has paid 2.06 million in taxes.

Income Tax 2.06M
Effective Tax Rate 8.97%

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.03, so DFM:UFC's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +54.17%
50-Day Moving Average 13.10
200-Day Moving Average n/a
Relative Strength Index (RSI) 71.12
Average Volume (20 Days) 542

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, DFM:UFC had revenue of AED 607.64 million and earned 20.90 million in profits. Earnings per share was 0.69.

Revenue 607.64M
Gross Profit 89.44M
Operating Income 16.75M
Pretax Income 22.95M
Net Income 20.90M
EBITDA 27.93M
EBIT 16.75M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 67.02 million in cash and 14.45 million in debt, giving a net cash position of 52.58 million or 1.74 per share.

Cash & Cash Equivalents 67.02M
Total Debt 14.45M
Net Cash 52.58M
Net Cash Per Share 1.74
Equity (Book Value) 326.30M
Book Value Per Share 10.73
Working Capital 232.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 million and capital expenditures -8.86 million, giving a free cash flow of 624,206.

Operating Cash Flow 9.49M
Capital Expenditures -8.86M
Free Cash Flow 624,206
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 2.76% and 3.44%.

Gross Margin 14.72%
Operating Margin 2.76%
Pretax Margin 3.78%
Profit Margin 3.44%
EBITDA Margin 4.60%
EBIT Margin 2.76%
FCF Margin 0.10%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share 1.00
Dividend Yield 5.41%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 144.76%
Buyback Yield -0.19%
Shareholder Yield 5.22%
Earnings Yield 3.73%
FCF Yield 0.11%
Dividend Details

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

The last stock split was on March 17, 2016. It was a forward split with a ratio of 1.1.

Last Split Date Mar 17, 2016
Split Type Forward
Split Ratio 1.1

Scores

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