Thailand · Delayed Price · Currency is THB Univanich Palm Oil PCL Statistics
Total Valuation
BKK:UVAN has a market cap or net worth of THB 13.25 billion. The enterprise value is 12.64 billion.
| Market Cap | 13.25B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 27, 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) | n/a |
| Owned by Insiders (%) | 46.00% |
| Owned by Institutions (%) | 3.32% |
| Float | 425.06M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 13.79.
| EV / Earnings | 10.72 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.18 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 9.99
| Current Ratio | 9.99 |
| Quick Ratio | 6.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,178.82 |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 30.19%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 30.19% |
| Return on Capital Employed (ROCE) | 26.24% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 14.22M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,080 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 12.65 |
Taxes
In the past 12 months, BKK:UVAN has paid 236.32 million in taxes.
| Income Tax | 236.32M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is -0.03, so BKK:UVAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 873,308 |
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 15.36 billion and earned 1.18 billion in profits. Earnings per share was 1.25.
| Revenue | 15.36B |
| Gross Profit | 2.05B |
| Operating Income | 1.55B |
| Pretax Income | 1.54B |
| Net Income | 1.18B |
| EBITDA | 1.79B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 960.51 million in cash and no debt, with a net cash position of 960.51 million or 1.02 per share.
| Cash & Cash Equivalents | 960.51M |
| Total Debt | n/a |
| Net Cash | 960.51M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 5.58 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -556.97 million, giving a free cash flow of 916.36 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -556.97M |
| Depreciation & Amortization | 247.55M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 916.36M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 13.35%, with operating and profit margins of 10.06% and 7.68%.
| Gross Margin | 13.35% |
| Operating Margin | 10.06% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 10.06% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.74% |
| Earnings Yield | 8.90% |
| FCF Yield | 6.91% |
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 17.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.04 |
| Piotroski F-Score | 6 |