Uni-President Enterprises Corp. (TPE:1216)

Uni-President Enterprises Statistics

Total Valuation

TPE:1216 has a market cap or net worth of TWD 446.04 billion. The enterprise value is 686.51 billion.

Market Cap	446.04B
Enterprise Value	686.51B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:1216 has 5.68 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	5.68B
Shares Outstanding	5.68B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	36.36%
Float	4.58B

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 18.61.

PE Ratio	22.11
Forward PE	18.61
PS Ratio	0.67
PB Ratio	2.02
P/TBV Ratio	4.66
P/FCF Ratio	10.31
P/OCF Ratio	5.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 15.87.

EV / Earnings	33.82
EV / Sales	1.03
EV / EBITDA	8.49
EV / EBIT	18.13
EV / FCF	15.87

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.36.

Current Ratio	0.96
Quick Ratio	0.68
Debt / Equity	1.36
Debt / EBITDA	3.83
Debt / FCF	6.92
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	7.56M
Profits Per Employee	229,716
Employee Count	88,354
Asset Turnover	0.96
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.23, so TPE:1216's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.53%
50-Day Moving Average	79.49
200-Day Moving Average	82.95
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	11,008,238

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, TPE:1216 had revenue of TWD 668.15 billion and earned 20.30 billion in profits. Earnings per share was 3.55.

Revenue	668.15B
Gross Profit	219.55B
Operating Income	35.15B
Pretax Income	42.69B
Net Income	20.30B
EBITDA	58.39B
EBIT	35.15B
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 137.19 billion in cash and 299.46 billion in debt, giving a net cash position of -162.27 billion or -28.56 per share.

Cash & Cash Equivalents	137.19B
Total Debt	299.46B
Net Cash	-162.27B
Net Cash Per Share	-28.56
Equity (Book Value)	220.37B
Book Value Per Share	25.02
Working Capital	-10.21B

Cash Flow

In the last 12 months, operating cash flow was 76.08 billion and capital expenditures -32.82 billion, giving a free cash flow of 43.26 billion.

Operating Cash Flow	76.08B
Capital Expenditures	-32.82B
Free Cash Flow	43.26B
FCF Per Share	7.61

Margins

Gross margin is 32.86%, with operating and profit margins of 5.26% and 3.04%.

Gross Margin	32.86%
Operating Margin	5.26%
Pretax Margin	6.39%
Profit Margin	3.04%
EBITDA Margin	8.74%
EBIT Margin	5.26%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	3.00
Dividend Yield	3.82%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	83.99%
Buyback Yield	-0.11%
Shareholder Yield	3.71%
Earnings Yield	4.55%
FCF Yield	9.70%

Stock Splits

The last stock split was on August 6, 2015. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 6, 2015
Split Type	Forward
Split Ratio	1.04

Scores

TPE:1216 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a