Univanich Palm Oil PCL Statistics

Total Valuation

Univanich Palm Oil PCL has a market cap or net worth of THB 8.74 billion. The enterprise value is 7.44 billion.

Market Cap	8.74B
Enterprise Value	7.44B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Univanich Palm Oil PCL has 940.00 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	940.00M
Shares Change (YoY)	+0.68%
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 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	7.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.43.

EV / Earnings	5.48
EV / Sales	0.52
EV / EBITDA	3.99
EV / EBIT	4.55
EV / FCF	6.43

Financial Position

The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.01.

Current Ratio	8.20
Quick Ratio	6.05
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	408.32

Financial Efficiency

Return on equity (ROE) is 29.86% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	29.86%
Return on Assets (ROA)	18.84%
Return on Capital (ROIC)	21.25%
Revenue Per Employee	13.35M
Profits Per Employee	1.26M
Employee Count	1,080
Asset Turnover	2.66
Inventory Turnover	17.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.40, so Univanich Palm Oil PCL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.84%
50-Day Moving Average	9.02
200-Day Moving Average	8.60
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	398,899

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 PCL had revenue of THB 14.42 billion and earned 1.36 billion in profits. Earnings per share was 1.44.

Revenue	14.42B
Gross Profit	2.07B
Operating Income	1.64B
Pretax Income	1.74B
Net Income	1.36B
EBITDA	1.86B
EBIT	1.64B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 59.65 million in debt, giving a net cash position of 1.54 billion or 1.63 per share.

Cash & Cash Equivalents	1.60B
Total Debt	59.65M
Net Cash	1.54B
Net Cash Per Share	1.63
Equity (Book Value)	4.98B
Book Value Per Share	5.05
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -383.18 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-383.18M
Free Cash Flow	1.16B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of 11.35% and 9.41%.

Gross Margin	14.34%
Operating Margin	11.35%
Pretax Margin	12.06%
Profit Margin	9.41%
EBITDA Margin	12.93%
EBIT Margin	11.35%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.75
Dividend Yield	8.15%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	3
Payout Ratio	58.87%
Buyback Yield	-0.68%
Shareholder Yield	7.48%
Earnings Yield	15.47%
FCF Yield	13.23%

Dividend Details

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

Univanich Palm Oil PCL has an Altman Z-Score of 12.54.

Altman Z-Score	12.54
Piotroski F-Score	n/a