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Univanich Palm Oil Public Company Limited

Univanich Palm Oil Public Company Limited

UVAN.BK
Univanich Palm Oil Public Company LimitedTH flagStock Exchange of Thailand
14.70
THB
-0.10
- -
13.82BMarket Cap

Total Valuation

Univanich Palm Oil Public Company Limited carries a market capitalization of 13.82B, placing it among publicly traded companies globally. Its enterprise value stands at 13.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.82B
Enterprise Value13.27B

Share Statistics

Univanich Palm Oil Public Company Limited currently has 940.00M shares outstanding.

Shares Outstanding940.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Univanich Palm Oil Public Company Limited trades at a trailing price-to-earnings ratio of 8.15. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.74.

PE Ratio8.15
PS Ratio0.86
PB Ratio2.74
P/TBV Ratio2.46
P/FCF Ratio4.77
P/OCF Ratio5.96

Enterprise Valuation

On an enterprise value basis, Univanich Palm Oil Public Company Limited trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA5.34
EV / EBIT5.90
EV / FCF4.22

Financial Position

Univanich Palm Oil Public Company Limited maintains a current ratio of 7.20, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.20
Quick Ratio5.21
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,192.92

Financial Efficiency

Univanich Palm Oil Public Company Limited posts a return on equity of 36.63 and a return on invested capital of 32.62.

Return on Equity (ROE)36.63
Return on Assets (ROA)28.91
Return on Invested Capital (ROIC)32.62
Return on Capital Employed (ROCE)31.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.27

Taxes

Over the trailing twelve months, Univanich Palm Oil Public Company Limited has paid 382.34M in income taxes, reflecting an effective tax rate of 15.94.

Income Tax382.34M
Effective Tax Rate15.94

Stock Price Statistics

Univanich Palm Oil Public Company Limited's stock has gained approximately 52.33161% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 13.59.

Beta (5Y)N/A
52-Week Price Change52.33161%
50-Day Moving Average14.74
200-Day Moving Average13.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Univanich Palm Oil Public Company Limited generated 17.42B in revenue and converted that into 1.84B in net income, yielding earnings per share of 2.15. EBITDA reached 2.48B, while operating income came in at 2.25B.

Revenue17.42B
Gross Profit2.81B
Operating Income2.25B
Pretax Income2.40B
Net Income1.84B
EBITDA2.48B
EBIT2.25B
Earnings Per Share (EPS)2.15

Balance Sheet

Total book value stands at 5.47B, with working capital of 3.16B providing operational flexibility.

Cash & Cash Equivalents2.06B
Total DebtN/A
Net Debt-1.96B
Equity (Book Value)5.47B
Book Value Per Share5.84
Working Capital3.16B

Cash Flow

Univanich Palm Oil Public Company Limited produced 2.51B in operating cash flow over the past twelve months. After subtracting -630.31M in capital expenditures, free cash flow totaled 1.88B - equivalent to 2.01 per share.

Operating Cash Flow2.51B
Capital Expenditures-630.31M
Free Cash Flow1.88B
FCF Per Share2.01

Margins

Univanich Palm Oil Public Company Limited operates with a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of 10.56 provide insight into operational efficiency.

Gross Margin16.14
Operating Margin12.92
Pretax Margin13.77
Profit Margin10.56
EBITDA Margin14.26

Dividends & Yields

The company's payout ratio of 42.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio42.89
Shareholder Yield6.81
FCF Yield20.97

Stock Splits

Univanich Palm Oil Public Company Limited's most recent stock split took place on May 16, 2013 with a 1:10 split ratio.

Last Split Date5/16/2013
Split Ratio1:10

Scores

Univanich Palm Oil Public Company Limited posts an Altman Z-Score of 16.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.52