Bangladesh
· Delayed Price · Currency is BDT Unilever Consumer Care Statistics
Total Valuation
DSE:UNILEVERCL has a market cap or net worth of BDT 47.70 billion. The enterprise value is 45.19 billion.
| Market Cap | 47.70B |
| Enterprise Value | 45.19B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
DSE:UNILEVERCL has 19.27 million shares outstanding.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.46% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 75.10.
| PE Ratio | 75.10 |
| Forward PE | n/a |
| PS Ratio | 13.94 |
| PB Ratio | 26.16 |
| P/TBV Ratio | 26.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.38, with an EV/FCF ratio of -337.54.
| EV / Earnings | 71.15 |
| EV / Sales | 13.20 |
| EV / EBITDA | 74.38 |
| EV / EBIT | 78.07 |
| EV / FCF | -337.54 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.92 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.84 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 31.65% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 30.55% |
| Revenue Per Employee | 56.11M |
| Profits Per Employee | 10.41M |
| Employee Count | 61 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, DSE:UNILEVERCL has paid 161.21 million in taxes.
| Income Tax | 161.21M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.34, so DSE:UNILEVERCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 2,384.84 |
| 200-Day Moving Average | 2,478.68 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 449 |
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, DSE:UNILEVERCL had revenue of BDT 3.42 billion and earned 635.17 million in profits. Earnings per share was 32.95.
| Revenue | 3.42B |
| Gross Profit | 1.21B |
| Operating Income | 578.85M |
| Pretax Income | 796.37M |
| Net Income | 635.17M |
| EBITDA | 577.17M |
| EBIT | 578.85M |
| Earnings Per Share (EPS) | 32.95 |
Balance Sheet
The company has 2.62 billion in cash and 112.81 million in debt, giving a net cash position of 2.51 billion or 130.15 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 112.81M |
| Net Cash | 2.51B |
| Net Cash Per Share | 130.15 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 94.61 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -72.94 million and capital expenditures -60.94 million, giving a free cash flow of -133.88 million.
| Operating Cash Flow | -72.94M |
| Capital Expenditures | -60.94M |
| Free Cash Flow | -133.88M |
| FCF Per Share | -6.95 |
Margins
Gross margin is 35.37%, with operating and profit margins of 16.91% and 18.56%.
| Gross Margin | 35.37% |
| Operating Margin | 16.91% |
| Pretax Margin | 23.27% |
| Profit Margin | 18.56% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 16.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.28% |
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 April 4, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
DSE:UNILEVERCL has an Altman Z-Score of 19.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.48 |
| Piotroski F-Score | 4 |