Union Coop Statistics

Total Valuation

Union Coop has a market cap or net worth of AED 3.81 billion. The enterprise value is 4.24 billion.

Market Cap	3.81B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Union Coop has 1.75 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	12.56
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 13.98.

EV / Earnings	12.89
EV / Sales	2.15
EV / EBITDA	7.75
EV / EBIT	9.40
EV / FCF	13.98

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.

Current Ratio	1.16
Quick Ratio	0.39
Debt / Equity	0.22
Debt / EBITDA	1.03
Debt / FCF	1.86
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	4.97

Taxes

In the past 12 months, Union Coop has paid 33.91 million in taxes.

Income Tax	33.91M
Effective Tax Rate	9.35%

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.14, so Union Coop's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.22%
50-Day Moving Average	2.15
200-Day Moving Average	2.21
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	362,729

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 1.97 billion and earned 328.71 million in profits. Earnings per share was 0.19.

Revenue	1.97B
Gross Profit	279.14M
Operating Income	450.68M
Pretax Income	362.61M
Net Income	328.71M
EBITDA	518.13M
EBIT	450.68M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 132.37 million in cash and 562.69 million in debt, giving a net cash position of -430.32 million or -0.25 per share.

Cash & Cash Equivalents	132.37M
Total Debt	562.69M
Net Cash	-430.32M
Net Cash Per Share	-0.25
Equity (Book Value)	2.51B
Book Value Per Share	1.44
Working Capital	78.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.66 million and capital expenditures -58.58 million, giving a free cash flow of 303.09 million.

Operating Cash Flow	361.66M
Capital Expenditures	-58.58M
Free Cash Flow	303.09M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of 22.87% and 16.68%.

Gross Margin	14.17%
Operating Margin	22.87%
Pretax Margin	18.40%
Profit Margin	16.68%
EBITDA Margin	26.29%
EBIT Margin	22.87%
FCF Margin	15.38%

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	85.76%
Buyback Yield	0.79%
Shareholder Yield	7.18%
Earnings Yield	8.64%
FCF Yield	7.96%

Dividend Details

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 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5