United Foodbrands Ltd.
National Stock Exchange of IndiaTotal Valuation
United Foodbrands Ltd. carries a market capitalization of 27.06B, placing it among publicly traded companies globally. Its enterprise value stands at 16.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.06B |
| Enterprise Value | 16.01B |
Share Statistics
United Foodbrands Ltd. currently has 39.09M shares outstanding.
| Shares Outstanding | 39.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 39.02.
| PE Ratio | N/A |
| PS Ratio | 0.57 |
| PB Ratio | 39.02 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, United Foodbrands Ltd. trades at an EV/EBITDA multiple of 540.45 and an EV/FCF ratio of 20.51. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 540.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 540.45 |
| EV / EBIT | 540.45 |
| EV / FCF | 20.51 |
Financial Position
United Foodbrands Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 275.52, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.42 |
| Quick Ratio | 0.16 |
| Debt / Equity | 275.52 |
| Debt / EBITDA | 298.87 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | -278.06 |
| Return on Assets (ROA) | -4.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.03 |
Taxes
| Income Tax | -63.51M |
| Effective Tax Rate | N/A |
Stock Price Statistics
United Foodbrands Ltd.'s stock has gained approximately 127.8381% over the past 52 weeks. The 50-day moving average sits at 513.01, while the 200-day moving average is 292.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.8381% |
| 50-Day Moving Average | 513.01 |
| 200-Day Moving Average | 292.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Foodbrands Ltd. generated 13.39B in revenue and converted that into -591.31M in net income, yielding earnings per share of -15.86. EBITDA reached 29.62M, while operating income came in at 29.62M.
| Revenue | 13.39B |
| Gross Profit | 5.66B |
| Operating Income | 29.62M |
| Pretax Income | -682.62M |
| Net Income | -591.31M |
| EBITDA | 29.62M |
| EBIT | 29.62M |
| Earnings Per Share (EPS) | -15.86 |
Balance Sheet
United Foodbrands Ltd. holds 580.68M in cash and equivalents against 8.85B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 195.43M, with working capital of -2.06B providing operational flexibility.
| Cash & Cash Equivalents | 580.68M |
| Total Debt | 8.85B |
| Net Debt | 1.09B |
| Equity (Book Value) | 195.43M |
| Book Value Per Share | 5.00 |
| Working Capital | -2.06B |
Margins
United Foodbrands Ltd. operates with a gross margin of 42.27, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of -4.42 provide insight into operational efficiency.
| Gross Margin | 42.27 |
| Operating Margin | 0.22 |
| Pretax Margin | -5.10 |
| Profit Margin | -4.42 |
| EBITDA Margin | 0.22 |
Scores
United Foodbrands Ltd. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.24 |