Univanich Palm Oil Public Co., Ltd.(TH:UVAN)
฿13.00+0.10 (+0.78%)
TH:UVAN
Univanich Palm Oil Public Co., Ltd. financials statements
฿13.00
At close:+0.10 (+0.78%)
Univanich Palm Oil Public Co., Ltd. (UVAN) Ratios
Univanich Palm Oil Public Co., Ltd. Ratios
TH:UVAN's free cash flow for Q2 2026 was ฿-258.12M. For the 2026 fiscal year, TH:UVAN's free cash flow was decreased by ฿-85.83M and operating cash flow was ฿-172.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.00 | 10.33 | 8.86 | 7.50 | 7.00 |
| Quick Ratio | 6.64 | 6.34 | 6.71 | 5.96 | 4.72 |
| Cash Ratio | 4.43 | 2.55 | 4.24 | 3.67 | 2.48 |
| Solvency Ratio | 3.26 | 2.63 | 2.21 | 2.56 | 1.70 |
| Operating Cash Flow Ratio | 6.80 | 3.82 | 4.20 | 4.40 | 2.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 94.15 | 66.62 | 46.58 | 18.67 |
| Net Current Asset Value | ฿ 2.72B | ฿ 2.24B | ฿ 1.96B | ฿ 2.19B | ฿ 1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.17 | 1.17 | 1.18 | 1.20 | 1.23 |
| Debt Service Coverage Ratio | 661.48 | 102.67 | 58.95 | 41.02 | 27.28 |
| Interest Coverage Ratio | 700.23 | 379.22 | 409.76 | 278.88 | 162.30 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.07 | 0.09 | 0.13 | 0.17 |
| Net Debt to EBITDA | -0.58 | -0.35 | -0.77 | -0.62 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.84% | 14.61% | 12.21% | 12.69% | 12.11% |
| EBIT Margin | 12.68% | 11.91% | 8.56% | 9.83% | 9.42% |
| EBITDA Margin | 14.07% | 13.59% | 10.17% | 11.09% | 11.39% |
| Operating Profit Margin | 12.68% | 11.46% | 8.83% | 10.24% | 9.41% |
| Pretax Profit Margin | 13.70% | 11.88% | 8.54% | 9.79% | 9.36% |
| Net Profit Margin | 10.70% | 9.36% | 6.60% | 7.69% | 7.12% |
| Continuous Operations Profit Margin | 11.61% | 9.76% | 7.01% | 8.10% | 7.57% |
| Net Income Per EBT | 78.07% | 78.80% | 77.31% | 78.53% | 76.06% |
| EBT Per EBIT | 108.11% | 103.65% | 96.75% | 95.63% | 99.52% |
| Return on Assets (ROA) | 26.95% | 22.57% | 18.16% | 27.12% | 18.92% |
| Return on Equity (ROE) | 31.57% | 26.42% | 21.38% | 32.61% | 23.22% |
| Return on Capital Employed (ROCE) | 33.48% | 29.05% | 25.68% | 38.91% | 26.64% |
| Return on Invested Capital (ROIC) | 28.37% | 23.80% | 20.99% | 31.95% | 21.37% |
| Return on Tangible Assets | 26.96% | 22.59% | 18.18% | 27.17% | 18.97% |
| Earnings Yield | 14.39% | 14.83% | 12.22% | 19.63% | 14.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.94 | 19.85 | 23.01 | 26.21 | 20.67 |
| Payables Turnover | 271.87 | 346.96 | 271.27 | 244.68 | 599.09 |
| Inventory Turnover | 10.49 | 10.65 | 20.65 | 27.82 | 16.57 |
| Fixed Asset Turnover | 5.27 | 4.94 | 5.41 | 7.81 | 4.80 |
| Asset Turnover | 2.52 | 2.41 | 2.75 | 3.53 | 2.66 |
| Working Capital Turnover Ratio | 5.90 | 5.71 | 6.07 | 9.05 | 8.60 |
| Cash Conversion Cycle | 45.24 | 51.61 | 32.19 | 25.55 | 39.08 |
| Days of Sales Outstanding | 11.80 | 18.39 | 15.86 | 13.92 | 17.66 |
| Days of Inventory Outstanding | 34.79 | 34.28 | 17.68 | 13.12 | 22.03 |
| Days of Payables Outstanding | 1.34 | 1.05 | 1.35 | 1.49 | 0.61 |
| Operating Cycle | 46.58 | 52.67 | 33.54 | 27.04 | 39.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.19 | 1.11 | 1.26 | 1.77 | 0.69 |
| Free Cash Flow Per Share | 1.52 | 0.71 | 0.75 | 1.58 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.88 | 0.83 | 1.98 | 1.14 |
| Capital Expenditure Coverage Ratio | 3.27 | 2.76 | 2.48 | 9.18 | 5.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | 17.93 | 14.81 | 14.11 | 4.21 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.08 | 0.09 | 0.05 |
| Free Cash Flow Yield | 11.70% | 7.75% | 9.20% | 20.36% | 9.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.95 | 6.74 | 8.15 | 5.10 | 6.91 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.63 | 0.54 | 0.39 | 0.49 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.78 | 1.75 | 1.66 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.54 | 12.90 | 10.87 | 4.91 | 11.04 |
| Price-to-Operating Cash Flow Ratio | 5.93 | 8.23 | 6.49 | 4.38 | 8.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.19 | -0.24 | 0.07 | 0.04 |
| Enterprise Value Multiple | 4.71 | 4.30 | 4.54 | 2.92 | 3.91 |
| Enterprise Value | 10.88B | 7.92B | 6.55B | 6.01B | 5.25B |
| EV to EBITDA | 4.71 | 4.30 | 4.54 | 2.92 | 3.91 |
| EV to Sales | 0.66 | 0.58 | 0.46 | 0.32 | 0.45 |
| EV to Free Cash Flow | 7.61 | 11.94 | 9.29 | 4.05 | 10.04 |
| EV to Operating Cash Flow | 5.28 | 7.62 | 5.55 | 3.61 | 8.12 |
| Tangible Book Value Per Share | 6.29 | 5.37 | 4.92 | 4.91 | 4.03 |
| Shareholders’ Equity Per Share | 5.93 | 5.11 | 4.66 | 4.66 | 3.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.18 | 0.17 | 0.19 |
| Revenue Per Share | 17.48 | 14.42 | 15.08 | 19.77 | 12.54 |
| Net Income Per Share | 1.87 | 1.35 | 1.00 | 1.52 | 0.89 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.79 | 0.76 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.65 | 1.26 | 0.91 | 0.59 |
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