Uni-President Enterprises Corp. (TPE:1216)

Uni-President Enterprises Statistics

Total Valuation

TPE:1216 has a market cap or net worth of TWD 434.67 billion. The enterprise value is 655.97 billion.

Market Cap	434.67B
Enterprise Value	655.97B

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.68B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	36.03%
Float	4.56B

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 18.37.

PE Ratio	21.13
Forward PE	18.37
PS Ratio	0.66
PB Ratio	2.07
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 14.45.

EV / Earnings	31.73
EV / Sales	1.00
EV / EBITDA	8.23
EV / EBIT	17.65
EV / FCF	14.45

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.34.

Current Ratio	0.98
Quick Ratio	0.68
Debt / Equity	1.34
Debt / EBITDA	3.68
Debt / FCF	6.19
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	7.44M
Profits Per Employee	233,982
Employee Count	88,354
Asset Turnover	0.96
Inventory Turnover	7.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.25, so TPE:1216's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.42%
50-Day Moving Average	80.31
200-Day Moving Average	83.36
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	15,767,187

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 657.64 billion and earned 20.67 billion in profits. Earnings per share was 3.62.

Revenue	657.64B
Gross Profit	215.13B
Operating Income	33.83B
Pretax Income	42.23B
Net Income	20.67B
EBITDA	56.75B
EBIT	33.83B
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 134.25 billion in cash and 281.23 billion in debt, giving a net cash position of -146.98 billion or -25.87 per share.

Cash & Cash Equivalents	134.25B
Total Debt	281.23B
Net Cash	-146.98B
Net Cash Per Share	-25.87
Equity (Book Value)	209.52B
Book Value Per Share	23.79
Working Capital	-5.52B

Cash Flow

In the last 12 months, operating cash flow was 78.44 billion and capital expenditures -33.03 billion, giving a free cash flow of 45.41 billion.

Operating Cash Flow	78.44B
Capital Expenditures	-33.03B
Free Cash Flow	45.41B
FCF Per Share	7.99

Margins

Gross margin is 32.71%, with operating and profit margins of 5.14% and 3.14%.

Gross Margin	32.71%
Operating Margin	5.14%
Pretax Margin	6.42%
Profit Margin	3.14%
EBITDA Margin	8.63%
EBIT Margin	5.14%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	3.00
Dividend Yield	3.87%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	82.48%
Buyback Yield	0.01%
Shareholder Yield	3.88%
Earnings Yield	4.76%
FCF Yield	10.45%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a