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INDICATIVE · SAMPLE DATA
UNGA.NR54

UNGA Group PLC

Food ProcessingVerified

UNGA Group PLC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk. Profitability and return metrics are not available for UNGA Group PLC, as the valuation snapshot does not provide relevant data points such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration and geographic diversification remain unknown, which limits the ability to assess potential risks associated with over-reliance on specific markets or product lines. Growth trajectory is also indeterminate, as the outlook section does not provide numeric deltas or revenue history. The absence of forward-looking guidance and historical performance data hinders the ability to project future growth or assess the company's market position. Risk factors are limited to the observation that liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in the source documents. Dilution risk is currently rated as low, but the lack of detailed financial disclosures prevents a deeper analysis of potential dilution sources or adjustments applied in valuation models. Recent events, including filings and transcripts, are not available in the provided data. This absence of recent corporate activity or disclosures further limits the ability to form a comprehensive view of the company's current strategic direction or operational performance.

30-day price · UNGA.NR-2.10 (-7.2%)
Low$26.15High$30.20Close$26.90As of15 May, 00:00 UTC
Profile
CompanyUNGA Group PLC
TickerUNGA.NR
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. UNGA Group PLC is a food processing company that operates within the Consumer Non-Cyclicals sector, primarily generating revenue through the production and distribution of food products.

Classification. UNGA Group PLC is classified under the Food Processing industry within the Food & Beverages business sector, with a classification confidence of 0.92.

UNGA Group PLC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk. Profitability and return metrics are not available for UNGA Group PLC, as the valuation snapshot does not provide relevant data points such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration and geographic diversification remain unknown, which limits the ability to assess potential risks associated with over-reliance on specific markets or product lines. Growth trajectory is also indeterminate, as the outlook section does not provide numeric deltas or revenue history. The absence of forward-looking guidance and historical performance data hinders the ability to project future growth or assess the company's market position. Risk factors are limited to the observation that liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in the source documents. Dilution risk is currently rated as low, but the lack of detailed financial disclosures prevents a deeper analysis of potential dilution sources or adjustments applied in valuation models. Recent events, including filings and transcripts, are not available in the provided data. This absence of recent corporate activity or disclosures further limits the ability to form a comprehensive view of the company's current strategic direction or operational performance.
Key takeaways
  • UNGA Group PLC's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, preventing a comparison with industry benchmarks.
  • Segment and geographic exposure details are undisclosed, limiting risk assessment.
  • Growth trajectory and historical performance data are not provided, making future projections difficult.
  • Risk factors are limited to the inability to assess liquidity risk, with no further details on dilution or operational risks.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyKES
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.26B$300.7M$34.1M$337.2M
FY-3$17.81B$616.2M$179.2M$642.5M
FY-2$18.03B-$502.0M$187.4M-$331.3M
FY-1$24.05B-$440.6M-$636.5M-$1.06B
FY0$23.70B-$275.6M-$449.6M-$669.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.05B$4.04B$661.5M
FY-3$10.05B$4.23B
FY-2$10.29B$4.42B
FY-1$11.51B$3.80B
FY0$11.29B$3.35B
PeriodOCFCapExFCFSBC
FY-4$606.5M$337.2M
FY-3$1.05B$642.5M
FY-2$71.6M-$75.0M-$331.3M
FY-1-$377.3M-$359.4M-$1.06B
FY0-$1.24B-$246.0M-$669.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricUNGA.NRActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:50 UTC#8ff43d04
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:46 UTCJob: 184158aa