Unga Group Plc (NASE:UNGA)
Kenya
· Delayed Price · Currency is KES 22.15
-1.90 (-7.90%)
At close: Dec 5, 2025
Unga Group Ratios and Metrics
Market cap in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 1,677 | 1,544 | 950 | 1,158 | 2,302 | 2,105 | Upgrade
|
| Market Cap Growth | 30.68% | 62.55% | -17.97% | -49.67% | 9.35% | -6.71% | Upgrade
|
| Enterprise Value | 3,334 | 2,559 | 2,829 | 3,258 | 3,760 | 4,362 | Upgrade
|
| Last Close Price | 22.15 | 20.40 | 12.55 | 15.30 | 30.40 | 27.80 | Upgrade
|
| PE Ratio | 12.80 | 11.76 | - | - | 12.28 | 11.75 | Upgrade
|
| PS Ratio | 0.06 | 0.06 | 0.04 | 0.05 | 0.13 | 0.12 | Upgrade
|
| PB Ratio | 0.31 | 0.29 | 0.19 | 0.20 | 0.34 | 0.33 | Upgrade
|
| P/TBV Ratio | 0.48 | 0.44 | 0.28 | 0.31 | 0.52 | 0.50 | Upgrade
|
| P/FCF Ratio | - | 2.34 | - | - | - | 2.32 | Upgrade
|
| P/OCF Ratio | 2.54 | 2.34 | - | - | 32.15 | 2.00 | Upgrade
|
| EV/Sales Ratio | 0.13 | 0.10 | 0.12 | 0.14 | 0.21 | 0.25 | Upgrade
|
| EV/EBITDA Ratio | 3.50 | 2.77 | - | - | - | 4.84 | Upgrade
|
| EV/EBIT Ratio | 4.55 | 3.64 | - | - | - | 7.11 | Upgrade
|
| EV/FCF Ratio | - | 3.87 | - | - | - | 4.80 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.47 | 0.19 | 0.08 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.88 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.90 | Upgrade
|
| Asset Turnover | 2.34 | 2.34 | 2.08 | 2.21 | 1.77 | 1.61 | Upgrade
|
| Inventory Turnover | - | - | 7.07 | 9.35 | 7.36 | 4.50 | Upgrade
|
| Quick Ratio | 0.04 | 0.04 | 0.48 | 0.67 | 1.10 | 1.34 | Upgrade
|
| Current Ratio | 1.11 | 1.11 | 1.07 | 1.17 | 1.70 | 2.26 | Upgrade
|
| Return on Equity (ROE) | 4.26% | 4.26% | -12.31% | -15.38% | -7.50% | 4.92% | Upgrade
|
| Return on Assets (ROA) | 3.93% | 3.93% | -1.49% | -2.54% | -3.54% | 3.47% | Upgrade
|
| Return on Capital (ROIC) | 6.86% | 6.86% | -2.35% | -3.91% | -4.97% | 5.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | -4.90% | -7.60% | -8.40% | 8.30% | Upgrade
|
| Earnings Yield | 7.83% | 8.50% | -47.31% | -54.95% | 8.14% | 8.51% | Upgrade
|
| FCF Yield | - | 42.80% | -155.88% | -63.02% | -0.15% | 43.19% | Upgrade
|
| Buyback Yield / Dilution | -0.27% | -0.27% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -0.27% | -0.27% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.