Univanich Palm Oil PCL (BKK:UVAN)

Univanich Palm Oil PCL Statistics

Total Valuation

BKK:UVAN has a market cap or net worth of THB 9.26 billion. The enterprise value is 8.54 billion.

Market Cap	9.26B
Enterprise Value	8.54B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:UVAN has 940.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	940.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.97%
Owned by Institutions (%)	3.32%
Float	415.95M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	13.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 12.88.

EV / Earnings	6.73
EV / Sales	0.63
EV / EBITDA	4.77
EV / EBIT	5.47
EV / FCF	12.88

Financial Position

The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.01.

Current Ratio	10.33
Quick Ratio	6.01
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	381.42

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 19.89%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	18.13%
Return on Invested Capital (ROIC)	19.89%
Return on Capital Employed (ROCE)	29.21%
Revenue Per Employee	12.55M
Profits Per Employee	1.17M
Employee Count	1,080
Asset Turnover	2.52
Inventory Turnover	13.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.22% in the last 52 weeks. The beta is 0.36, so BKK:UVAN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+13.22%
50-Day Moving Average	9.60
200-Day Moving Average	8.92
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	487,505

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, BKK:UVAN had revenue of THB 13.55 billion and earned 1.27 billion in profits. Earnings per share was 1.35.

Revenue	13.55B
Gross Profit	1.99B
Operating Income	1.56B
Pretax Income	1.61B
Net Income	1.27B
EBITDA	1.79B
EBIT	1.56B
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 1.02 billion in cash and 57.93 million in debt, giving a net cash position of 966.02 million or 1.03 per share.

Cash & Cash Equivalents	1.02B
Total Debt	57.93M
Net Cash	966.02M
Net Cash Per Share	1.03
Equity (Book Value)	5.05B
Book Value Per Share	5.11
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -375.96 million, giving a free cash flow of 662.98 million.

Operating Cash Flow	1.04B
Capital Expenditures	-375.96M
Free Cash Flow	662.98M
FCF Per Share	0.71

Margins

Gross margin is 14.67%, with operating and profit margins of 11.53% and 9.36%.

Gross Margin	14.67%
Operating Margin	11.53%
Pretax Margin	11.88%
Profit Margin	9.36%
EBITDA Margin	13.20%
EBIT Margin	11.53%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.15%.

Dividend Per Share	1.00
Dividend Yield	10.15%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	62.97%
Buyback Yield	n/a
Shareholder Yield	10.15%
Earnings Yield	13.70%
FCF Yield	7.16%

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

Scores

BKK:UVAN has an Altman Z-Score of 13.45.

Altman Z-Score	13.45
Piotroski F-Score	n/a