DSE : UNIONCAP

Union Capital Limited — Key statistics

Security Brokers, Dealers, and Flotation Companies · Bangladesh

Last price 4.5 BDT (At close: Oct 29, 2026) · Market cap 776.58M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap776.58M
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class172.57M
Shares Outstanding172.57M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)11.99%
Owned by Institutions (%)n/a
Float122.63M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio7.86
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.80
Quick Ratio1.80
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-0.77%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)1.42%
Revenue Per Employee809,364
Profits Per Employee-983,476
Employee Count122
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax22.18M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.35
52-Week Price Change+25.00%
50-Day Moving Average4.29
200-Day Moving Average4.47
Relative Strength Index (RSI)71.19
Average Volume (20 Days)96,970

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue98.74M
Gross Profit93.55M
Operating Income-96.31M
Pretax Income-97.81M
Net Income-119.98M
EBITDAn/a
EBITn/a
Loss Per Share-0.70

Balancesheet

MeasureValue
Cash & Cash Equivalents1.89B
Total Debt2.61B
Net Cash-724.58M
Net Cash Per Share-4.20
Equity (Book Value)-11.30B
Book Value Per Share-65.47
Working Capital6.24B

Cashflow

MeasureValue
Operating Cash Flow-81.50M
Capital Expenditures-761,326
Depreciation & Amortization22.72M
Net Borrowing93.39M
Free Cash Flow-82.26M
FCF Per Share-0.48

Margins

MeasureValue
Gross Margin94.74%
Operating Margin-97.54%
Pretax Margin-99.05%
Profit Margin-121.51%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-15.45%
FCF Yield-10.59%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 30, 2019
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a