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 1.97 billion.

Market Cap	2.14B
Enterprise Value	1.97B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 6.16.

EV / Earnings	9.79
EV / Sales	1.03
EV / EBITDA	6.50
EV / EBIT	7.73
EV / FCF	6.16

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.03.

Current Ratio	8.05
Quick Ratio	3.84
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.13
Interest Coverage	56.42

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	8.55%
Return on Capital (ROIC)	8.97%
Revenue Per Employee	2.08M
Profits Per Employee	218,221
Employee Count	924
Asset Turnover	1.10
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.07% 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	+8.07%
50-Day Moving Average	6.58
200-Day Moving Average	6.43
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	31,796

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 1.93 billion and earned 201.64 million in profits. Earnings per share was 0.62.

Revenue	1.93B
Gross Profit	358.81M
Operating Income	240.42M
Pretax Income	252.55M
Net Income	201.64M
EBITDA	287.22M
EBIT	240.42M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 206.93 million in cash and 42.70 million in debt, giving a net cash position of 164.23 million or 0.51 per share.

Cash & Cash Equivalents	206.93M
Total Debt	42.70M
Net Cash	164.23M
Net Cash Per Share	0.51
Equity (Book Value)	1.60B
Book Value Per Share	4.95
Working Capital	471.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.61 million and capital expenditures -52.84 million, giving a free cash flow of 320.78 million.

Operating Cash Flow	373.61M
Capital Expenditures	-52.84M
Free Cash Flow	320.78M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 12.48% and 10.47%.

Gross Margin	18.63%
Operating Margin	12.48%
Pretax Margin	13.11%
Profit Margin	10.47%
EBITDA Margin	14.91%
EBIT Margin	12.48%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.30
Dividend Yield	4.58%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	48.21%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	9.43%
FCF Yield	15.00%

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 12.53.

Altman Z-Score	12.53
Piotroski F-Score	n/a