United Brands Statistics

Total Valuation

United Brands has a market cap or net worth of PKR 2.20 billion. The enterprise value is 2.20 billion.

Market Cap	2.20B
Enterprise Value	2.20B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

United Brands has 91.80 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	91.80M
Shares Outstanding	91.80M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.27%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 53.67.

PE Ratio	53.67
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-1,178.18
P/TBV Ratio	n/a
P/FCF Ratio	101.09
P/OCF Ratio	79.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 101.06.

EV / Earnings	53.47
EV / Sales	0.77
EV / EBITDA	22.16
EV / EBIT	22.85
EV / FCF	101.06

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	0.98
Debt / FCF	4.47
Interest Coverage	6.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	76.55%
Return on Capital Employed (ROCE)	-5,153.69%
Revenue Per Employee	22.69M
Profits Per Employee	326,897
Employee Count	126
Asset Turnover	1.81
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.07% in the last 52 weeks. The beta is 0.83, so United Brands's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+83.07%
50-Day Moving Average	21.86
200-Day Moving Average	19.27
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	81,309

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, United Brands had revenue of PKR 2.86 billion and earned 41.19 million in profits. Earnings per share was 0.45.

Revenue	2.86B
Gross Profit	480.54M
Operating Income	96.37M
Pretax Income	95.42M
Net Income	41.19M
EBITDA	99.38M
EBIT	96.37M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 98.14 million in cash and 97.35 million in debt, giving a net cash position of 792,000 or 0.01 per share.

Cash & Cash Equivalents	98.14M
Total Debt	97.35M
Net Cash	792,000
Net Cash Per Share	0.01
Equity (Book Value)	-1.87M
Book Value Per Share	-0.02
Working Capital	-30.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.60 million and capital expenditures -5.81 million, giving a free cash flow of 21.79 million.

Operating Cash Flow	27.60M
Capital Expenditures	-5.81M
Free Cash Flow	21.79M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of 3.37% and 1.44%.

Gross Margin	16.81%
Operating Margin	3.37%
Pretax Margin	3.34%
Profit Margin	1.44%
EBITDA Margin	3.48%
EBIT Margin	3.37%
FCF Margin	0.76%

Dividends & Yields

United Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	1.87%
FCF Yield	0.99%

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

United Brands has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a