Univanich Palm Oil Public Company Limited
Other OTCTotal Valuation
Univanich Palm Oil Public Company Limited carries a market capitalization of 497.26M, placing it among publicly traded companies globally. Its enterprise value stands at 15.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 497.26M |
| Enterprise Value | 15.90B |
Share Statistics
Univanich Palm Oil Public Company Limited currently has 940.00M shares outstanding.
| Shares Outstanding | 940.00M |
| 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 13.95. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.15.
| PE Ratio | 13.95 |
| PS Ratio | 1.07 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 11.16 |
Enterprise Valuation
On an enterprise value basis, Univanich Palm Oil Public Company Limited trades at an EV/EBITDA multiple of 9.10 and an EV/FCF ratio of 7.83. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.61 |
| EV / FCF | 7.83 |
Financial Position
Univanich Palm Oil Public Company Limited maintains a current ratio of 9.99, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.99 |
| Quick Ratio | 6.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,332.48 |
Financial Efficiency
Univanich Palm Oil Public Company Limited posts a return on equity of 22.45 and a return on invested capital of 22.11.
| Return on Equity (ROE) | 22.45 |
| Return on Assets (ROA) | 18.84 |
| Return on Invested Capital (ROIC) | 22.11 |
| Return on Capital Employed (ROCE) | 18.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.63 |
Taxes
Over the trailing twelve months, Univanich Palm Oil Public Company Limited has paid 236.32M in income taxes, reflecting an effective tax rate of 15.30.
| Income Tax | 236.32M |
| Effective Tax Rate | 15.30 |
Stock Price Statistics
Univanich Palm Oil Public Company Limited's stock has gained approximately 103.46154% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 103.46154% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Univanich Palm Oil Public Company Limited generated 15.36B in revenue and converted that into 1.18B in net income, yielding earnings per share of 1.40. EBITDA reached 1.75B, while operating income came in at 1.50B.
| Revenue | 15.36B |
| Gross Profit | 2.06B |
| Operating Income | 1.50B |
| Pretax Income | 1.54B |
| Net Income | 1.18B |
| EBITDA | 1.75B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
Total book value stands at 5.24B, with working capital of 2.59B providing operational flexibility.
| Cash & Cash Equivalents | 960.51M |
| Total Debt | N/A |
| Net Debt | -960.51M |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 5.58 |
| Working Capital | 2.59B |
Cash Flow
Univanich Palm Oil Public Company Limited produced 1.47B in operating cash flow over the past twelve months. After subtracting -556.97M in capital expenditures, free cash flow totaled 916.36M - equivalent to 0.98 per share.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -556.97M |
| Free Cash Flow | 916.36M |
| FCF Per Share | 0.98 |
Margins
Univanich Palm Oil Public Company Limited operates with a gross margin of 13.42, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 7.68 provide insight into operational efficiency.
| Gross Margin | 13.42 |
| Operating Margin | 9.76 |
| Pretax Margin | 10.06 |
| Profit Margin | 7.68 |
| EBITDA Margin | 11.37 |
Dividends & Yields
The company's payout ratio of 81.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.26 |
| Dividend Yield | N/A |
| Payout Ratio | 81.72 |
| Shareholder Yield | 7.76 |
| FCF Yield | 12.35 |
Stock Splits
Univanich Palm Oil Public Company Limited's most recent stock split took place on January 23, 2014 with a 1:10 split ratio.
| Last Split Date | 1/23/2014 |
| Split Ratio | 1:10 |
Scores
Univanich Palm Oil Public Company Limited posts an Altman Z-Score of 21.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.65 |