Unity Foods Statistics

Total Valuation

Unity Foods has a market cap or net worth of PKR 32.66 billion. The enterprise value is 54.24 billion.

Market Cap	32.66B
Enterprise Value	54.24B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Unity Foods has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.65%
Owned by Institutions (%)	4.45%
Float	378.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.88
P/TBV Ratio	1.94
P/FCF Ratio	3.61
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 6.00.

EV / Earnings	-49.20
EV / Sales	0.72
EV / EBITDA	16.48
EV / EBIT	20.54
EV / FCF	6.00

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.38.

Current Ratio	0.99
Quick Ratio	0.54
Debt / Equity	2.38
Debt / EBITDA	12.57
Debt / FCF	4.57
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	80.64M
Profits Per Employee	-1.17M
Employee Count	940
Asset Turnover	0.85
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 1.06, so Unity Foods's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+2.18%
50-Day Moving Average	27.66
200-Day Moving Average	29.19
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	1,060,915

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, Unity Foods had revenue of PKR 75.81 billion and -1.10 billion in losses. Loss per share was -0.92.

Revenue	75.81B
Gross Profit	7.89B
Operating Income	2.64B
Pretax Income	-1.59B
Net Income	-1.10B
EBITDA	3.28B
EBIT	2.64B
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 19.80 billion in cash and 41.38 billion in debt, giving a net cash position of -21.58 billion or -18.07 per share.

Cash & Cash Equivalents	19.80B
Total Debt	41.38B
Net Cash	-21.58B
Net Cash Per Share	-18.07
Equity (Book Value)	17.41B
Book Value Per Share	14.58
Working Capital	-911.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.37 billion and capital expenditures -1.33 billion, giving a free cash flow of 9.05 billion.

Operating Cash Flow	10.37B
Capital Expenditures	-1.33B
Free Cash Flow	9.05B
FCF Per Share	7.58

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 3.48% and -1.45%.

Gross Margin	10.41%
Operating Margin	3.48%
Pretax Margin	-2.09%
Profit Margin	-1.45%
EBITDA Margin	4.33%
EBIT Margin	3.48%
FCF Margin	11.93%

Dividends & Yields

Unity Foods 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.38%
FCF Yield	27.70%

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

Unity Foods has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a