United Arab Emirates
· Delayed Price · Currency is AED Union Coop Statistics
Total Valuation
Union Coop has a market cap or net worth of AED 3.82 billion. The enterprise value is 4.36 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Union Coop has 1.75 billion shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +6.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 16.00.
| EV / Earnings | 13.43 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.90 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.46 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Union Coop has paid 33.66 million in taxes.
| Income Tax | 33.66M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.15, so Union Coop's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 423,751 |
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, Union Coop had revenue of AED 1.92 billion and earned 324.99 million in profits. Earnings per share was 0.19.
| Revenue | 1.92B |
| Gross Profit | 266.46M |
| Operating Income | 440.89M |
| Pretax Income | 358.65M |
| Net Income | 324.99M |
| EBITDA | 506.31M |
| EBIT | 440.89M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 128.98 million in cash and 669.53 million in debt, giving a net cash position of -540.56 million or -0.31 per share.
| Cash & Cash Equivalents | 128.98M |
| Total Debt | 669.53M |
| Net Cash | -540.56M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 1.41 |
| Working Capital | -37.20M |
Cash Flow
In the last 12 months, operating cash flow was 337.70 million and capital expenditures -65.00 million, giving a free cash flow of 272.71 million.
| Operating Cash Flow | 337.70M |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 272.71M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.85%, with operating and profit margins of 22.92% and 16.89%.
| Gross Margin | 13.85% |
| Operating Margin | 22.92% |
| Pretax Margin | 18.64% |
| Profit Margin | 16.89% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 22.92% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.76% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 8.50% |
| FCF Yield | 7.13% |
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
Union Coop has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |