UPFL Food: Major Diversified
Consumer Non-Durables
25,055.01 -1.36%
Mkt Cap
161.8B
P/E (TTM)
22.49
EPS (TTM)
1129.54
ROE (TTM)
87.09%
Div Yield
5.44%
Unilever Pakistan Foods Limited (UPFL) Financial Statements, Ratios & Dividends
About
Unilever Pakistan Foods Ltd. engages in the manufacture and selling of consumer and commercial food products under the brand names of Rafhan, Knorr, Energile, Glaxose-D, and Food Solutions. It offers food, personal care, and home care products, The company was founded in 1948 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 40.57B | 33.71B | |
| Gross Profit | 15.38B | 12.74B | |
| Net Income | 5.95B | 6.97B | |
| EPS | 933.50 | 1094.92 | |
| ROE | 60.22% | 48.03% | |
| ROA | 25.42% | 23.54% | |
| Gross Margin | 37.90% | 37.80% | |
| Net Margin | 14.66% | 20.69% | |
| Current Ratio | 0.87 | 1.44 | |
| DPS | 1651.00 | 1877.00 | |
| Free Cash Flow | 3.20B | 6.29B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 40.57B | 33.71B | |
| Cost of Goods Sold | -25.20B | -20.97B | |
| Gross Profit | 15.38B | 12.74B | |
| SG&A Expenses | -6.09B | -5.05B | |
| Depreciation | -636.65M | -448.54M | |
| Other Operating Expense | -82.66M | 95.53M | |
| Total Operating Expense | -31.37B | -25.92B | |
| Operating Income (EBIT) | 9.20B | 7.79B | |
| Interest Income | 574.73M | 2.35B | |
| Interest Expense | -34.52M | -35.08M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -24.48M | 51.02M | |
| Total Non-Operating Income | 515.73M | 2.24B | |
| Pre-Tax Income | 9.72B | 10.03B | |
| Income Tax | -3.77B | -3.06B | |
| Minority Interest | 0 | 0 | |
| Net Income | 5.95B | 6.97B | |
| EBITDA | 9.84B | 8.24B | |
| EPS (Basic) | 933.50 | 1094.92 | |
| EPS (Diluted) | 933.50 | 1094.92 | |
| Gross Margin | 37.90% | 37.80% | |
| Operating Margin | 22.68% | 23.11% | |
| EBITDA Margin | 24.25% | 24.44% | |
| Pre-Tax Margin | 23.95% | 29.76% | |
| Net Margin | 14.66% | 20.69% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 60.22% | 48.03% | |
| Return on Assets (ROA) | 25.42% | 23.54% | |
| Return on Invested Capital | 57.51% | 46.35% | |
| Gross Margin | 37.90% | 37.80% | |
| Operating Margin | 22.68% | 23.11% | |
| EBITDA Margin | 24.25% | 24.44% | |
| Net Margin | 14.66% | 20.69% | |
| Pre-Tax Margin | 23.95% | 29.76% | |
| Liquidity | |||
| Current Ratio | 0.87 | 1.44 | |
| Quick Ratio | 0.45 | 1.17 | |
| Leverage | |||
| Debt / Equity | 0.09 | 0.05 | |
| Debt / Assets | 0.03 | 0.02 | |
| LT Debt / Equity | 0.07 | 0.04 | |
| LT Debt / Assets | 0.02 | 0.02 | |
| Net Debt | -352.80M | -10.54B | |
| Total Debt | 559.21M | 620.70M | |
| Efficiency | |||
| Asset Turnover | 1.73 | 1.14 | |
| Inventory Turnover | 6.29 | 5.16 | |
| Per Share | |||
| Book Value Per Share | 999.61 | 2100.55 | |
| Tangible Book Per Share | 986.80 | 2087.74 | |
| Cash Per Share | 143.17 | 1751.54 | |
| Total Debt Per Share | 87.79 | 97.44 | |
| Working Capital Per Share | -205.51 | 894.27 | |
| Shares & Market | |||
| Total Shares Outstanding | 6,369,950 | 6,369,950 | |
| Market Cap | 184.66B | 135.20B | |
| Enterprise Value | 184.31B | 124.67B | |
| Employees | 455 | 406 | |
| Shareholders | 1,486 | 1,486 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 1651.00 | 1877.00 | |
| Dividend Yield | 5.70% | 8.84% | |
| Payout Ratio | 176.86% | 171.43% | |
| Total Dividends Paid | -13.63B | -9.62B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 31.05 | 19.39 | |
| P/B Ratio | 29.00 | 10.10 | |
| P/S Ratio | 4.55 | 4.01 | |
| P/CF Ratio | 47.15 | 16.22 | |
| EV/EBITDA | 18.73 | 15.13 | |
| Market Cap | 184.66B | 135.20B | |
| Enterprise Value | 184.31B | 124.67B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 46.24B | |
| Gross Profit | 18.97B | |
| Operating Income | 11.39B | |
| Net Income | 7.20B | |
| EBIT | 11.39B | |
| Free Cash Flow | 8.54B | |
| EPS (Basic) | 1129.54 | |
| Margins | ||
| Gross Margin | 41.03% | |
| Operating Margin | 24.63% | |
| Net Margin | 15.56% | |
| Returns | ||
| Return on Equity (ROE) | 87.09% | |
| ROIC | 0.83% | |
| Coverage & Debt | ||
| Dividend Coverage | 0.96 | |
| Debt / Revenue | 0.01 | |
| Valuation & Scores | ||
| P/E (TTM) | 22.49 | |
| Sloan Ratio | -10.84 | |
| Zmijewski Score | -2.04 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 60.22% | |
| Return on Tangible Equity | 60.72% | |
| Return on Tangible Assets | 25.51% | |
| Return on Total Capital | 87.95% | |
| ROCE | 78.41% | |
| Growth | ||
| EPS Diluted Growth | -0.15% | |
| Sustainable Growth Rate | -46.29% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -2.08 | |
| Sloan Ratio | -22.49 | |
| Valuation (Computed) | ||
| Graham Number | 4582.10 | |
| Tobin's Q Ratio | 9.88 | |
| Leverage & Coverage | ||
| Interest Coverage | 266.6x | |
| Total Debt / Capital | 0.08% | |
| Assets / Equity (Leverage) | 2.93 | |
| Net Debt / EBITDA | -0.04 | |
| Effective Interest Rate | 5.85% | |
| Debt / Revenue | 0.01 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 4.34 | |
| Receivables Turnover | 36.60 | |
| Dividends (Computed) | ||
| Payout Ratio | 1.77% | |
| Dividend Coverage | 0.53 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 89.17M | |
| Net Income / Employee | 13.07M | |
| Oper. Income / Employee | 20.23M | |
| Total Assets / Employee | 41.07M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 18.61B | |
| Invested Capital | 6.80B | |
| Working Capital | -1.31B | |
| Book Value Per Share | 999.61 | |
| Earnings Schedule | ||