Univanich Palm Oil PCL (BKK:UVAN)

Univanich Palm Oil PCL Statistics

Total Valuation

BKK:UVAN has a market cap or net worth of THB 13.82 billion. The enterprise value is 12.72 billion.

Market Cap	13.82B
Enterprise Value	12.72B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

BKK:UVAN has 940.00 million shares outstanding.

Current Share Class	940.00M
Shares Outstanding	940.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	46.04%
Owned by Institutions (%)	3.30%
Float	424.64M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.34
P/TBV Ratio	2.48
P/FCF Ratio	9.71
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.94.

EV / Earnings	7.24
EV / Sales	0.77
EV / EBITDA	5.57
EV / EBIT	6.19
EV / FCF	8.94

Financial Position

The company has a current ratio of 11.00

Current Ratio	11.00
Quick Ratio	6.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	691.30

Financial Efficiency

Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 41.33%.

Return on Equity (ROE)	34.80%
Return on Assets (ROA)	21.17%
Return on Invested Capital (ROIC)	41.33%
Return on Capital Employed (ROCE)	33.06%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	15.22M
Profits Per Employee	1.63M
Employee Count	1,080
Asset Turnover	2.71
Inventory Turnover	11.52

Taxes

In the past 12 months, BKK:UVAN has paid 344.00 million in taxes.

Income Tax	344.00M
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +56.38% in the last 52 weeks. The beta is 0.13, so BKK:UVAN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+56.38%
50-Day Moving Average	13.17
200-Day Moving Average	11.25
Relative Strength Index (RSI)	88.61
Average Volume (20 Days)	755,517

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 16.43 billion and earned 1.76 billion in profits. Earnings per share was 1.87.

Revenue	16.43B
Gross Profit	2.58B
Operating Income	2.06B
Pretax Income	2.25B
Net Income	1.76B
EBITDA	2.29B
EBIT	2.06B
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 1.44 billion in cash and n/a in debt, with a net cash position of 1.44 billion or 1.53 per share.

Cash & Cash Equivalents	1.44B
Total Debt	n/a
Net Cash	1.44B
Net Cash Per Share	1.53
Equity (Book Value)	5.91B
Book Value Per Share	5.93
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -630.59 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-630.59M
Free Cash Flow	1.42B
FCF Per Share	1.51

Margins

Gross margin is 15.68%, with operating and profit margins of 12.51% and 10.70%.

Gross Margin	15.68%
Operating Margin	12.51%
Pretax Margin	13.70%
Profit Margin	10.70%
EBITDA Margin	13.91%
EBIT Margin	12.51%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.68%.

Dividend Per Share	1.25
Dividend Yield	8.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	53.46%
Buyback Yield	n/a
Shareholder Yield	8.68%
Earnings Yield	12.72%
FCF Yield	10.30%

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 14.68 and a Piotroski F-Score of 7.

Altman Z-Score	14.68
Piotroski F-Score	7