Univanich Palm Oil PCL (BKK:UVAN)

Univanich Palm Oil PCL Statistics

Total Valuation

BKK:UVAN has a market cap or net worth of THB 11.09 billion. The enterprise value is 9.69 billion.

Market Cap	11.09B
Enterprise Value	9.69B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:UVAN has 940.00 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	940.00M
Shares Outstanding	940.00M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	3.29%
Float	425.53M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.96
P/TBV Ratio	2.07
P/FCF Ratio	9.87
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.63.

EV / Earnings	6.12
EV / Sales	0.63
EV / EBITDA	4.71
EV / EBIT	5.29
EV / FCF	8.63

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	4.86
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	592.85

Financial Efficiency

Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 21.29%.

Return on Equity (ROE)	31.95%
Return on Assets (ROA)	19.03%
Return on Invested Capital (ROIC)	21.29%
Return on Capital Employed (ROCE)	30.49%
Revenue Per Employee	14.24M
Profits Per Employee	1.47M
Employee Count	1,080
Asset Turnover	2.55
Inventory Turnover	14.89

Taxes

In the past 12 months, BKK:UVAN has paid 293.21 million in taxes.

Income Tax	293.21M
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +26.20% in the last 52 weeks. The beta is 0.19, so BKK:UVAN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+26.20%
50-Day Moving Average	11.55
200-Day Moving Average	10.07
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	173,631

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 15.38 billion and earned 1.58 billion in profits. Earnings per share was 1.69.

Revenue	15.38B
Gross Profit	2.33B
Operating Income	1.83B
Pretax Income	2.00B
Net Income	1.58B
EBITDA	2.06B
EBIT	1.83B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 1.76 billion in cash and 47.12 million in debt, giving a net cash position of 1.72 billion or 1.83 per share.

Cash & Cash Equivalents	1.76B
Total Debt	47.12M
Net Cash	1.72B
Net Cash Per Share	1.83
Equity (Book Value)	5.67B
Book Value Per Share	5.70
Working Capital	2.93B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -523.39 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-523.39M
Free Cash Flow	1.12B
FCF Per Share	1.20

Margins

Gross margin is 15.18%, with operating and profit margins of 11.92% and 10.31%.

Gross Margin	15.18%
Operating Margin	11.92%
Pretax Margin	12.98%
Profit Margin	10.31%
EBITDA Margin	13.39%
EBIT Margin	11.92%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.47%.

Dividend Per Share	1.00
Dividend Yield	8.47%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	59.32%
Buyback Yield	0.83%
Shareholder Yield	9.30%
Earnings Yield	14.29%
FCF Yield	10.13%

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

Altman Z-Score	n/a
Piotroski F-Score	6