Uni-President Enterprises Corp.

Total Valuation

Uni-President Enterprises Corp. carries a market capitalization of 442.06B, placing it among publicly traded companies globally. Its enterprise value stands at 690.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uni-President Enterprises Corp. currently has 5.68B shares outstanding.

Valuation Ratios

Uni-President Enterprises Corp. trades at a trailing price-to-earnings ratio of 23.14. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 5.21.

Enterprise Valuation

On an enterprise value basis, Uni-President Enterprises Corp. trades at an EV/EBITDA multiple of 19.04 and an EV/FCF ratio of 6.14. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.04 provides insight into valuation relative to core operating earnings.

Financial Position

Uni-President Enterprises Corp. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.16, indicating elevated leverage, while an interest coverage ratio of 7.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Uni-President Enterprises Corp. posts a return on equity of 23.04 and a return on invested capital of 5.61.

Taxes

Over the trailing twelve months, Uni-President Enterprises Corp. has paid 10.98B in income taxes, reflecting an effective tax rate of 25.67.

Stock Price Statistics

Uni-President Enterprises Corp.'s stock has declined approximately -5.92503% over the past 52 weeks. The 50-day moving average sits at 73.28, while the 200-day moving average is 74.56.

Income Statement

Over the trailing twelve months, Uni-President Enterprises Corp. generated 675.60B in revenue and converted that into 19.90B in net income, yielding earnings per share of 5.58. EBITDA reached 36.29B, while operating income came in at 36.29B.

Balance Sheet

Uni-President Enterprises Corp. holds 134.80B in cash and equivalents against 298.63B in total debt, resulting in a net debt position of 73.59B. Total book value stands at 88.31B, with working capital of -42.12B providing operational flexibility.

Cash Flow

Uni-President Enterprises Corp. produced 75.84B in operating cash flow over the past twelve months. After subtracting -33.25B in capital expenditures, free cash flow totaled 42.59B - equivalent to 7.49 per share.

Margins

Uni-President Enterprises Corp. operates with a gross margin of 32.92, reflecting its pricing power and cost economics. The operating margin of 5.37 and net profit margin of 2.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Uni-President Enterprises Corp.'s most recent stock split took place on August 6, 2015 with a 25:26 split ratio.

Scores

Uni-President Enterprises Corp. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.