Equity Profile
UNGA Group PLC
NSE: UNGAFood, Bev. & TobaccoFY 2025
Unga Group PLC is a Kenyan company listed on the Nairobi Securities Exchange. Seaboard Corporation owns 35% of its subsidiary Unga Holdings Limited. The Group has two reportable segments. Company overview →
- Latest results
- Year to 30 Jun 2025
KShAnnual data · ApexHub Financials
Efficiency
Operational Efficiency
RTO
Financial Ratios
2022–2025
Turnover ratios in times (x). Fixed Asset Turnover = Revenue / Non-Current Assets. Operating Expense Ratio in %.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Asset Turnover | 1.75 | 2.09 | 2.1 | 2.36 | |
| Fixed Asset Turnover | 4.02 | 4.93 | 4.65 | 5 | |
| Working Capital Turnover | 7.57 | 25.38 | 62.99 | 50.8 | |
| Receivables Turnover | 6.13 | 7.51 | 9.74 | 9.1 | |
| Inventory Turnover | 8.09 | 8.06 | 6.49 | 8.53 | |
| Payables Turnover | 5.74 | 5.01 | 5.98 | 6.57 | |
| Operating Expense Ratio (%) | 11 | 6.67 | 8.07 | 6.97 | |
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Working Capital Cycle
RTO
Financial Ratios
2022–2025
All values in days. Cash Conversion Cycle = DSO + DIO − DPO. Lower CCC is generally better.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Days Sales Outstanding | 59.5 | 48.6 | 37.5 | 40.1 | |
| Days Inventory Outstanding | 45.1 | 45.3 | 56.3 | 42.8 | |
| Days Payable Outstanding | 63.6 | 72.8 | 61 | 55.6 | |
| Cash Conversion Cycle | 41 | 21.1 | 32.7 | 27.4 |
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Asset Turnover Trend
News & Press Releases
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