Investing.com - Financial Markets Worldwide

Unikai Foods PJSC (UNIK)

Dubai
Currency in AED
6.10
-0.59(-8.82%)
Closed·

UNIK Financial Summary

Key Ratios

P/E Ratio8.45
Price/Book2.63
Debt / Equity155.18%
Return on Equity35.77%
Dividend Yield3.28%
EBITDA46.07M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa237.16250.1308.18352.73403.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa85.6985.9596.56121.74145.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.5613.536.8727.8639.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.5710.627.1220.3626.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa211.09216.09232.13249.99281.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa122.69129.59155.66157.66155.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26.1637.2343.4558.9384.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa15.515.39-3.0922.9215.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31.7529.1512.3945.9847.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.62-2.9-6.38-9.77-6.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.41-28.67-6.55-37.95-32.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.28-2.42-0.54-1.758.44
* In Millions of AED (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.72%
Dividend Yield
3.28%
Industry Median 3.60%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.15 / --
Revenue / Forecast
109.05M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Unikai Foods PJSC's earnings for the latest quarter?

The Unikai Foods PJSC EPS (TTM) is 0.72. Unikai Foods PJSC reported sales of 109.05, net income of 5.78, and EPS of 0.15 for the latest quarter.

What was Unikai Foods PJSC's net income for the latest quarter?

Unikai Foods PJSC's net income for the latest quarter was 5.78.

How did Unikai Foods PJSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 92.87 in the previous quarter to 109.05 in the latest quarter, and net income moved from 4.86 to 5.78 compared to the previous quarter.

What is Unikai Foods PJSC's net profit margin on a TTM basis?

Unikai Foods PJSC's trailing twelve months (TTM) net profit margin is 6.61%.

How does Unikai Foods PJSC's debt to equity ratio compare to industry standards?

Unikai Foods PJSC's total debt-to-equity ratio is 155.18%.

What is Unikai Foods PJSC's return on investment on a TTM basis?

Unikai Foods PJSC's trailing twelve months (TTM) return on investment (ROI) is 35.77%.

Did Unikai Foods PJSC gain or lose cash last quarter?

In the latest quarter, Unikai Foods PJSC's net change in cash was 7.49 million.

What were Unikai Foods PJSC's total assets and liabilities in the latest quarter?

As of the latest quarter, Unikai Foods PJSC reported total assets of 312.05 million and total liabilities of 178.39 million.

How has Unikai Foods PJSC's total revenue grown this year?

Unikai Foods PJSC's total revenue was 92.87 in the previous quarter and 109.05 in the latest quarter.

What is Unikai Foods PJSC's gross margin on a TTM basis?

Unikai Foods PJSC's trailing twelve months (TTM) gross margin is 35.39%.

What was Unikai Foods PJSC's revenue per share for the latest quarter?

Unikai Foods PJSC's revenue per share for the latest quarter was 8.42.
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