Thailand · Delayed Price · Currency is THB Univanich Palm Oil PCL Statistics
Total Valuation
BKK:UVAN has a market cap or net worth of THB 13.91 billion. The enterprise value is 12.18 billion.
| Market Cap | 13.91B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BKK:UVAN has 940.00 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 46.00% |
| Owned by Institutions (%) | 3.31% |
| Float | 425.06M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 6.46.
| EV / Earnings | 6.62 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.30 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 7.20
| Current Ratio | 7.20 |
| Quick Ratio | 5.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,103.99 |
Financial Efficiency
Return on equity (ROE) is 35.85% and return on invested capital (ROIC) is 45.37%.
| Return on Equity (ROE) | 35.85% |
| Return on Assets (ROA) | 22.57% |
| Return on Invested Capital (ROIC) | 45.37% |
| Return on Capital Employed (ROCE) | 35.98% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 16.13M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,080 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 16.52 |
Taxes
In the past 12 months, BKK:UVAN has paid 382.34 million in taxes.
| Income Tax | 382.34M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +61.75% in the last 52 weeks. The beta is -0.04, so BKK:UVAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +61.75% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 463,456 |
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 17.42 billion and earned 1.84 billion in profits. Earnings per share was 1.97.
| Revenue | 17.42B |
| Gross Profit | 2.83B |
| Operating Income | 2.30B |
| Pretax Income | 2.40B |
| Net Income | 1.84B |
| EBITDA | 2.53B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 2.06 billion in cash and n/a in debt, with a net cash position of 2.06 billion or 2.19 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | n/a |
| Net Cash | 2.06B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 6.15 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -630.31 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -630.31M |
| Depreciation & Amortization | 233.69M |
| Net Borrowing | -53.77M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 16.26%, with operating and profit margins of 13.19% and 10.56%.
| Gross Margin | 16.26% |
| Operating Margin | 13.19% |
| Pretax Margin | 13.77% |
| Profit Margin | 10.56% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 13.19% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.09% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 13.23% |
| FCF Yield | 13.55% |
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 |