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
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.35 | 0.5 | 0.55 | 0.52 | |
| Total Liabilities to Equity | 0.54 | 0.99 | 1.21 | 1.08 | |
| Total Debt to Equity | 0.08 | 0.19 | 0.47 | 0.35 | |
| Total Debt to Assets | 0.05 | 0.1 | 0.21 | 0.17 | |
| Total Debt to EBITDA | - | - | - | 1.95 | - |
| Long-Term Debt to Equity | 0 | 0 | 0.05 | 0.05 | |
| Equity Multiplier | 1.54 | 1.99 | 2.21 | 2.08 | |
| Net Debt to EBITDA | - | - | - | 1.75 | - |
| Interest Coverage Ratio | -8.02 | -1.41 | -0.57 | 1.77 | |
| Cash Flow to Debt | 0.13 | -0.34 | -0.52 | 0.36 | |
| Altman Z-Score | 2.78 | 2.59 | 2.51 | 3.16 | |
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News & Press Releases
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