Unilever Pakistan Foods Statistics

Total Valuation

PSX:UPFL has a market cap or net worth of PKR 168.04 billion. The enterprise value is 167.69 billion.

Market Cap	168.04B
Enterprise Value	167.69B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

PSX:UPFL has 6.37 million shares outstanding.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 28.26.

PE Ratio	28.26
Forward PE	n/a
PS Ratio	4.14
PB Ratio	26.39
P/TBV Ratio	26.73
P/FCF Ratio	57.45
P/OCF Ratio	46.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 57.33.

EV / Earnings	28.20
EV / Sales	4.13
EV / EBITDA	16.67
EV / EBIT	17.79
EV / FCF	57.33

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.09.

Current Ratio	0.87
Quick Ratio	0.44
Debt / Equity	0.09
Debt / EBITDA	0.06
Debt / FCF	0.19
Interest Coverage	441.56

Financial Efficiency

Return on equity (ROE) is 60.22% and return on invested capital (ROIC) is 105.95%.

Return on Equity (ROE)	60.22%
Return on Assets (ROA)	25.30%
Return on Invested Capital (ROIC)	105.95%
Return on Capital Employed (ROCE)	116.00%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	89.17M
Profits Per Employee	13.07M
Employee Count	455
Asset Turnover	1.74
Inventory Turnover	6.43

Taxes

In the past 12 months, PSX:UPFL has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	40.15%

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is -0.16, so PSX:UPFL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+15.19%
50-Day Moving Average	25,462.59
200-Day Moving Average	28,793.80
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	51

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 40.57 billion and earned 5.95 billion in profits. Earnings per share was 933.50.

Revenue	40.57B
Gross Profit	15.67B
Operating Income	9.42B
Pretax Income	9.94B
Net Income	5.95B
EBITDA	10.06B
EBIT	9.42B
Earnings Per Share (EPS)	933.50

Full Income Statement

Balance Sheet

The company has 912.01 million in cash and 560.61 million in debt, giving a net cash position of 351.41 million or 55.17 per share.

Cash & Cash Equivalents	912.01M
Total Debt	560.61M
Net Cash	351.41M
Net Cash Per Share	55.17
Equity (Book Value)	6.37B
Book Value Per Share	999.61
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -720.17 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-720.17M
Depreciation & Amortization	636.65M
Net Borrowing	-124.61M
Free Cash Flow	2.93B
FCF Per Share	459.20

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 23.23% and 14.66%.

Gross Margin	38.62%
Operating Margin	23.23%
Pretax Margin	24.49%
Profit Margin	14.66%
EBITDA Margin	24.80%
EBIT Margin	23.23%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 1,651.00, which amounts to a dividend yield of 6.29%.

Dividend Per Share	1,651.00
Dividend Yield	6.29%
Dividend Growth (YoY)	-50.15%
Years of Dividend Growth	2
Payout Ratio	120.62%
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	3.54%
FCF Yield	1.74%

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

PSX:UPFL has an Altman Z-Score of 12.44 and a Piotroski F-Score of 6.

Altman Z-Score	12.44
Piotroski F-Score	6