Pakistan
· Delayed Price · Currency is PKR Unilever Pakistan Foods Statistics
Total Valuation
PSX:UPFL has a market cap or net worth of PKR 203.58 billion. The enterprise value is 191.34 billion.
| Market Cap | 203.58B |
| Enterprise Value | 191.34B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
PSX:UPFL has 6.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 29.82.
| PE Ratio | 29.82 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 13.52 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | 27.85 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 26.18.
| EV / Earnings | 28.03 |
| EV / Sales | 5.40 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 23.54 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.60 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 146.70 |
Financial Efficiency
Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 30.07%.
| Return on Equity (ROE) | 41.97% |
| Return on Assets (ROA) | 16.84% |
| Return on Invested Capital (ROIC) | 30.07% |
| Return on Capital Employed (ROCE) | 48.39% |
| Revenue Per Employee | 87.25M |
| Profits Per Employee | 16.81M |
| Employee Count | 406 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, PSX:UPFL has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by +78.11% in the last 52 weeks. The beta is -0.12, so PSX:UPFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +78.11% |
| 50-Day Moving Average | 26,576.39 |
| 200-Day Moving Average | 22,982.46 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 96 |
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, PSX:UPFL had revenue of PKR 35.42 billion and earned 6.83 billion in profits. Earnings per share was 1,071.65.
| Revenue | 35.42B |
| Gross Profit | 13.69B |
| Operating Income | 8.13B |
| Pretax Income | 10.29B |
| Net Income | 6.83B |
| EBITDA | 8.63B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 1,071.65 |
Balance Sheet
The company has 12.84 billion in cash and 608.56 million in debt, giving a net cash position of 12.24 billion or 1,920.90 per share.
| Cash & Cash Equivalents | 12.84B |
| Total Debt | 608.56M |
| Net Cash | 12.24B |
| Net Cash Per Share | 1,920.90 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 2,363.12 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -1.87 billion, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 7.31B |
| FCF Per Share | 1,147.55 |
Margins
Gross margin is 38.65%, with operating and profit margins of 22.94% and 19.27%.
| Gross Margin | 38.65% |
| Operating Margin | 22.94% |
| Pretax Margin | 29.06% |
| Profit Margin | 19.27% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 22.94% |
| FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of 1,877.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 1,877.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 294.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.59% |
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
PSX:UPFL has an Altman Z-Score of 8.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 6 |