Thailand
· Delayed Price · Currency is THB Univanich Palm Oil PCL Statistics
Total Valuation
BKK:UVAN has a market cap or net worth of THB 8.84 billion. The enterprise value is 7.95 billion.
| Market Cap | 8.84B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:UVAN has 940.00 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.04% |
| Owned by Institutions (%) | 3.29% |
| Float | 424.65M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 8.47.
| EV / Earnings | 6.50 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.69 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.66 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 398.62 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 15.40% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 25.66% |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,080 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, BKK:UVAN has paid 261.31 million in taxes.
| Income Tax | 261.31M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.14, so BKK:UVAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 278,474 |
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 13.97 billion and earned 1.22 billion in profits. Earnings per share was 1.30.
| Revenue | 13.97B |
| Gross Profit | 1.81B |
| Operating Income | 1.40B |
| Pretax Income | 1.53B |
| Net Income | 1.22B |
| EBITDA | 1.62B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.18 billion in cash and 55.68 million in debt, giving a net cash position of 1.13 billion or 1.20 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 55.68M |
| Net Cash | 1.13B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 5.22 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -390.94 million, giving a free cash flow of 937.68 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -390.94M |
| Free Cash Flow | 937.68M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 12.98%, with operating and profit margins of 9.99% and 8.75%.
| Gross Margin | 12.98% |
| Operating Margin | 9.99% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.75% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.99% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 10.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.36% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 13.84% |
| FCF Yield | 10.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 11.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 8 |