Taiwan
· Delayed Price · Currency is TWD Uni-President Enterprises Statistics
Total Valuation
Uni-President Enterprises has a market cap or net worth of TWD 497.18 billion. The enterprise value is 705.53 billion.
| Market Cap | 497.18B |
| Enterprise Value | 705.53B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Uni-President Enterprises has 5.68 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 35.11% |
| Float | 4.57B |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 21.30.
| PE Ratio | 26.84 |
| Forward PE | 21.30 |
| PS Ratio | 0.79 |
| PB Ratio | 4.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 13.40.
| EV / Earnings | 37.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 20.09 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 142.46.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 142.46 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 5.20 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 4.38% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | 210,224 |
| Employee Count | 88,354 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.30, so Uni-President Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 83.27 |
| 200-Day Moving Average | 78.20 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 10,327,967 |
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 633.18 billion and earned 18.57 billion in profits. Earnings per share was 3.26.
| Revenue | 633.18B |
| Gross Profit | 205.71B |
| Operating Income | 31.83B |
| Pretax Income | 40.16B |
| Net Income | 18.57B |
| EBITDA | 54.23B |
| EBIT | 31.83B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 133.89 billion in cash and 274.03 billion in debt, giving a net cash position of -140.14 billion or -24.66 per share.
| Cash & Cash Equivalents | 133.89B |
| Total Debt | 274.03B |
| Net Cash | -140.14B |
| Net Cash Per Share | -24.66 |
| Equity (Book Value) | 192.35B |
| Book Value Per Share | 21.85 |
| Working Capital | -17.94B |
Cash Flow
In the last 12 months, operating cash flow was 81.76 billion and capital expenditures -29.10 billion, giving a free cash flow of 52.66 billion.
| Operating Cash Flow | 81.76B |
| Capital Expenditures | -29.10B |
| Free Cash Flow | 52.66B |
| FCF Per Share | 9.27 |
Margins
Gross margin is 32.49%, with operating and profit margins of 5.03% and 2.93%.
| Gross Margin | 32.49% |
| Operating Margin | 5.03% |
| Pretax Margin | 6.34% |
| Profit Margin | 2.93% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.03% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.41% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.73% |
| FCF Yield | 10.59% |
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 |