Thailand
· Delayed Price · Currency is THB UVAN Statistics
Total Valuation
Univanich Palm Oil Public Company has a market cap or net worth of THB 7.99 billion. The enterprise value is 6.94 billion.
| Market Cap | 7.99B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Univanich Palm Oil Public Company has 940.00 million shares outstanding.
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.97% |
| Owned by Institutions (%) | 3.34% |
| Float | 415.95M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.25.
| EV / Earnings | 6.19 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.75 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 1.38.
| Current Ratio | 5.93 |
| Quick Ratio | 4.07 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 466.03 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 16.48% |
| Return on Capital (ROIC) | 18.78% |
| Revenue Per Employee | 13.06M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,080 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 14.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.39, so Univanich Palm Oil Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 597,690 |
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, Univanich Palm Oil Public Company had revenue of THB 14.11 billion and earned 1.12 billion in profits. Earnings per share was 1.19.
| Revenue | 14.11B |
| Gross Profit | 1.92B |
| Operating Income | 1.46B |
| Pretax Income | 1.44B |
| Net Income | 1.12B |
| EBITDA | 1.69B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.37 billion in cash and 68.77 million in debt, giving a net cash position of 1.30 billion or 1.38 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 68.77M |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 5.03 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -342.77 million, giving a free cash flow of 957.98 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -342.77M |
| Free Cash Flow | 957.98M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 13.59%, with operating and profit margins of 10.37% and 7.95%.
| Gross Margin | 13.59% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.95% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 10.36% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | 14.03% |
| FCF Yield | 11.99% |
Stock Splits
The last stock split was on May 16, 2013. It was a forward split with a ratio of 10.
| Last Split Date | May 16, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |