UPOIC Statistics

Total Valuation

United Palm Oil Industry PCL has a market cap or net worth of THB 2.14 billion. The enterprise value is 2.05 billion.

Market Cap	2.14B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

United Palm Oil Industry PCL has 324.05 million shares outstanding.

Shares Outstanding	324.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.35M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 12.61.

EV / Earnings	12.23
EV / Sales	1.23
EV / EBITDA	7.95
EV / EBIT	9.76
EV / FCF	12.61

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.03.

Current Ratio	5.70
Quick Ratio	1.83
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.26
Interest Coverage	35.32

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	6.34%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	1.80M
Profits Per Employee	181,714
Employee Count	924
Asset Turnover	0.98
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.53, so United Palm Oil Industry PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.65%
50-Day Moving Average	6.54
200-Day Moving Average	6.39
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	30,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United Palm Oil Industry PCL had revenue of THB 1.66 billion and earned 167.90 million in profits. Earnings per share was 0.52.

Revenue	1.66B
Gross Profit	281.22M
Operating Income	172.95M
Pretax Income	206.81M
Net Income	167.90M
EBITDA	219.27M
EBIT	172.95M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 127.70 million in cash and 42.89 million in debt, giving a net cash position of 84.81 million or 0.26 per share.

Cash & Cash Equivalents	127.70M
Total Debt	42.89M
Net Cash	84.81M
Net Cash Per Share	0.26
Equity (Book Value)	1.54B
Book Value Per Share	4.76
Working Capital	408.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.96 million and capital expenditures -64.05 million, giving a free cash flow of 162.91 million.

Operating Cash Flow	226.96M
Capital Expenditures	-64.05M
Free Cash Flow	162.91M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 10.39% and 10.09%.

Gross Margin	16.89%
Operating Margin	10.39%
Pretax Margin	12.42%
Profit Margin	10.09%
EBITDA Margin	13.17%
EBIT Margin	10.39%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.30
Dividend Yield	4.62%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	57.89%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	7.85%
FCF Yield	7.62%

Dividend Details

Stock Splits

The last stock split was on May 4, 2009. It was a forward split with a ratio of 10.

Last Split Date	May 4, 2009
Split Type	Forward
Split Ratio	10

Scores

United Palm Oil Industry PCL has an Altman Z-Score of 10.74.

Altman Z-Score	10.74
Piotroski F-Score	n/a