UPFL Food: Major Diversified
Consumer Non-Durables
Mkt Cap
166.6B
P/E (TTM)
26.11
EPS
933.50
ROE
54.25%
Div Yield
5.60%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 60.22% | 48.03% | 84.10% | 151.71% | 180.84% | |
| Return on Assets (ROA) | 25.42% | 23.54% | 37.57% | 51.05% | 57.64% | |
| Return on Invested Capital | 57.51% | 46.35% | 80.45% | 142.47% | 174.34% | |
| Gross Margin | 37.90% | 37.80% | 41.39% | 40.95% | 43.69% | |
| Operating Margin | 22.68% | 23.11% | 23.69% | 27.35% | 26.63% | |
| EBITDA Margin | 24.25% | 24.44% | 24.73% | 28.53% | 28.32% | |
| Net Margin | 14.66% | 20.69% | 28.17% | 28.09% | 26.08% | |
| Pre-Tax Margin | 23.95% | 29.76% | 29.62% | 29.55% | 27.36% | |
| Liquidity | ||||||
| Current Ratio | 0.87 | 1.44 | 1.66 | 1.20 | 0.91 | |
| Quick Ratio | 0.45 | 1.17 | 1.32 | 0.92 | 0.68 | |
| Leverage | ||||||
| Debt / Equity | 0.09 | 0.05 | 0.04 | 0.07 | 0.06 | |
| Debt / Assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
| LT Debt / Equity | 0.07 | 0.04 | 0.04 | 0.07 | 0.06 | |
| LT Debt / Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net Debt | -352.80M | -10.54B | -12.83B | -7.82B | -3.11B | |
| Total Debt | 559.21M | 620.70M | 632.23M | 534.74M | 189.58M | |
| Efficiency | ||||||
| Asset Turnover | 1.73 | 1.14 | 1.33 | 1.82 | 2.21 | |
| Inventory Turnover | 6.29 | 5.16 | 5.10 | 6.86 | 8.06 | |
| Per Share | ||||||
| Book Value Per Share | 999.61 | 2100.55 | 2458.37 | 1179.61 | 466.18 | |
| Tangible Book Per Share | 986.80 | 2087.74 | 2445.55 | 1166.79 | 453.37 | |
| Cash Per Share | 143.17 | 1751.54 | 2112.83 | 1311.37 | 517.70 | |
| Total Debt Per Share | 87.79 | 97.44 | 99.25 | 83.95 | 29.76 | |
| Working Capital Per Share | -205.51 | 894.27 | 1435.74 | 374.17 | -98.12 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 6,369,950 | 6,369,950 | 6,369,950 | 6,369,950 | 6,369,950 | |
| Market Cap | 184.66B | 135.20B | 139.50B | 159.25B | 121.03B | |
| Enterprise Value | 184.31B | 124.67B | 126.68B | 151.43B | 117.92B | |
| Employees | 455 | 406 | 234 | 244 | 237 | |
| Shareholders | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | |