Univanich Palm Oil Public Company Limited

Univanich Palm Oil Public Company Limited

UVPOF
Univanich Palm Oil Public Company LimitedUS flagOther OTC
0.53
USD
-NaN
- -
497.26MMarket Cap
Univanich Palm Oil Public Company Limited
UVPOF
(Other OTC)

Recent

price

0.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.59
8.24
6.78
6.07
6.07
4.24
4.11
6.34
6.08
4.79
6.29
12.54
19.77
15.08
14.42
17.48
18.58
Revenue per Share
0.57
1.36
1.05
0.78
0.68
0.4
0.37
0.66
0.32
0.23
0.35
0.89
1.52
1
1.35
1.87
1.96
Basic EPS, GAAP
0.64
1.22
0.8
0.76
0.78
0.25
0.23
-0.06
0.37
0.21
0.26
0.56
1.58
0.75
0.71
1.51
2.01
Free Cash Flow per Basic Share
0.45
0.7
0.7
0.7
0.55
0.47
0.4
0.4
0.5
0.4
0.27
0.47
0.7
1
0.85
1
1
Dividend per Share
2
2.57
2.92
3
3.14
3.06
3.07
3.33
3.16
2.99
3.06
3.48
4.3
4.3
4.76
5.61
5.84
Book Value per Share
2.28
2.93
3.28
3.39
3.55
3.49
3.49
3.74
3.57
3.46
3.55
4.03
4.91
4.92
5.37
6.29
6.51
Tangible Book Value per Share
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
940
937
Basic Weighted Avg Shares
4,311
7,749
6,376
5,710
5,701
3,988
3,866
5,964
5,718
4,506
5,908
11,789
18,587
14,174
13,552
16,434
17,419
Sales/Revenue/Turnover
14.39
19.83
16.99
13.82
12.62
9.67
9.47
12.53
6.31
7
6.78
8.95
10.24
8.83
11.53
12.51
12.92
Operating Margin (%)
156
148
176
181
157
158
131
152
196
203
222
234
233
228
227
229
234
Depreciation Expense
537
1,282
987
733
636
374
345
625
304
217
329
839
1,430
936
1,269
1,758
1,840
Net Income, GAAP
15.97
17.91
12.26
12.52
17.02
15.4
14.76
16.51
18.29
21.67
19.08
19.13
17.31
17.94
17.88
15.28
15.94
Effective Tax Rate (%)
12.45
16.55
15.47
12.83
11.16
9.38
8.91
10.47
5.31
4.81
5.57
7.12
7.69
6.6
9.36
10.7
10.56
Profit Margin (%)
1,057
1,663
1,982
2,009
2,202
2,060
2,007
1,480
1,148
894
1,096
1,646
2,462
2,208
2,539
3,028
3,163
Working Capital
- -
- -
- -
- -
161
152
127
111
88
68
150
119
82
62
47
- -
- -
LT Debt
2,143
2,753
3,082
3,185
3,334
3,285
3,283
3,530
3,375
3,265
3,349
3,803
4,622
4,628
5,052
5,914
6,105
Total Equity
24.76
49.54
31.36
21.64
17.65
9.32
9.03
17.44
8.2
7.24
9.42
22.57
35.55
21.38
25.74
31.01
32.62
Return on Invested Capital (%)
29.48
59.63
38.17
26.21
21.38
12.6
11.62
19.64
9.1
6.86
10.32
23.29
33.95
20.1
26.63
30.99
31.24
Return on Capital (%)
29.49
59.71
38.2
26.31
22.06
12.84
11.95
20.75
9.96
7.51
11.59
27.32
39.1
23.17
29.8
36.08
36.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
- -
- -
LT Borrowings
37
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
940
940
940
Market Capitalization
7,991
7,764
7,960

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,333
3,331
3,674
Cash, Cash Equivalents & STI
1,763
1,441
2,062
Accounts Receivable, Net
194
429
593
Inventories
1,228
1,318
861
Total Current Liabilities
406
303
510
Payables & Accruals
309
263
417
ST Debt
10
- -
- -
Deferred Revenue
20
19
28

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.38%
12.29%
17.06%
Free Cash Flow
-54.83%
71.44%
114.47%
Net Income, GAAP
31.01%
52.99%
38.57%
Sales/Revenue/Turnover
20.74%
30.07%
21.27%
Total Cash Common Dividend
- -
33.7%
17.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,695
4,684
3,802
2,371
13,552
2025
3,113
5,531
4,362
3,429
16,434
2026
4,097
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.71
0.44
- -
1.35
2025
0.1
0.99
0.54
- -
1.87
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.45
0.4
- -
0.85
2025
- -
0.6
0.4
- -
1
2026
- -
- -
- -
- -
- -
Business
Univanich Palm Oil Public Company Limited engages in oil palm plantations, crushing mills, oil palm research and seed production, and biogas electricity generation primarily in Thailand and the Philippines. The company produces crude palm oil (CPO) for use in food products such as biscuits, creamer and ice cream, as well as in cosmetics, oleochemicals including fatty acids and methyl esters, and biodiesel; crude palm kernel oil (CPKO) and palm kernel cake (PKC) as byproducts for food, soaps, health supplements and animal feed; high-yielding drought-tolerant hybrid oil palm seeds and seedlings from its internationally recognized Oil Palm Research Centre for local farmers and export to over fifteen countries; and renewable electricity from methane capture biogas systems at multiple factories. Univanich Palm Oil Public Company Limited, founded in 1968 and headquartered at 258 Aoluk-Laemsak Road in Krabi, Thailand, operates five crushing factories in Thailand with a combined capacity exceeding 240 tonnes of fresh fruit bunches per hour and one in Carmen, North Cotabato, Philippines with 60 tonnes per hour capacity; it maintains nurseries in Krabi, Phang Nga, Nakhon Si Thammarat and Phatthalung; and holds a 51% indirect stake in Univanich Carmen Palm Oil Corporation through its 99.99%-owned Univanich Agribusiness Corporation subsidiary. The company continues replanting older palm stands with improved high-yield varieties to boost productivity and reduce costs, while recently commencing construction in September 2024 of its sixth Thai processing factory at Cha Uat with 60 tonnes per hour capacity and completing expansion of the Pabon factory to 60 tonnes per hour in June 2024 to accommodate rising regional fresh fruit bunch output.