Taiwan
· Delayed Price · Currency is TWD Uni-President Enterprises Statistics
Total Valuation
Uni-President Enterprises has a market cap or net worth of TWD 476.15 billion. The enterprise value is 699.72 billion.
| Market Cap | 476.15B |
| Enterprise Value | 699.72B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Uni-President Enterprises has 5.68 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 32.15% |
| Float | 4.54B |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 20.49.
| PE Ratio | 25.09 |
| Forward PE | 20.49 |
| PS Ratio | 0.74 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 16.42.
| EV / Earnings | 36.64 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 19.18 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 6.86 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 216,146 |
| Employee Count | 88,354 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.31, so Uni-President Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 86.56 |
| 200-Day Moving Average | 82.60 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 6,516,751 |
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, Uni-President Enterprises had revenue of TWD 647.05 billion and earned 19.10 billion in profits. Earnings per share was 3.34.
| Revenue | 647.05B |
| Gross Profit | 211.36B |
| Operating Income | 33.31B |
| Pretax Income | 41.97B |
| Net Income | 19.10B |
| EBITDA | 55.96B |
| EBIT | 33.31B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 140.44 billion in cash and 292.33 billion in debt, giving a net cash position of -151.89 billion or -26.73 per share.
| Cash & Cash Equivalents | 140.44B |
| Total Debt | 292.33B |
| Net Cash | -151.89B |
| Net Cash Per Share | -26.73 |
| Equity (Book Value) | 201.53B |
| Book Value Per Share | 22.85 |
| Working Capital | -14.27B |
Cash Flow
In the last 12 months, operating cash flow was 73.76 billion and capital expenditures -31.14 billion, giving a free cash flow of 42.62 billion.
| Operating Cash Flow | 73.76B |
| Capital Expenditures | -31.14B |
| Free Cash Flow | 42.62B |
| FCF Per Share | 7.50 |
Margins
Gross margin is 32.66%, with operating and profit margins of 5.15% and 2.95%.
| Gross Margin | 32.66% |
| Operating Margin | 5.15% |
| Pretax Margin | 6.49% |
| Profit Margin | 2.95% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.15% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.30% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.99% |
| FCF Yield | 8.95% |
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
Uni-President Enterprises has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |