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Univanich Palm Oil Public Co., Ltd. (UVAN) Stock Statistics & Valuation Metrics

Total Valuation

Univanich Palm Oil Public Co., Ltd. has a market cap or net worth of THB 12.22B. The enterprise value is THB 13.30B.

Market Cap
THB 12.22B
Enterprise Value
THB 13.30B

Share Statistics

Univanich Palm Oil Public Co., Ltd. has 940,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
940,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Univanich Palm Oil Public Co., Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 28.37%.

Return on Equity (ROE)
0.32
Return on Assets (ROA)
0.27
Return on Invested Capital (ROIC)
28.37%
Return on Capital Employed (ROCE)
0.33
Revenue Per Employee
15.22M
Profits Per Employee
1.63M
Employee Count
1,080
Asset Turnover
2.52
Inventory Turnover
10.49

Valuation Ratios

The current PE Ratio of Univanich Palm Oil Public Co., Ltd. is 10.32. Univanich Palm Oil Public Co., Ltd.’s PEG ratio is -0.50.

PE Ratio
10.32
PS Ratio
0.80
PB Ratio
2.33
Price to FCF
13.21
Price to Operating Cash Flow
8.25
PEG Ratio
-0.50

Income Statement

In the last 12 months, Univanich Palm Oil Public Co., Ltd. had revenue of 16.43B and earned 1.76B in profits. Earnings per share was 1.87.

Revenue
16.43B
Gross Profit
2.60B
Operating Income
2.08B
Pretax Income
2.25B
Net Income
1.76B
EBITDA
2.31B
Earnings Per Share (EPS)
1.87

Cash Flow

In the last 12 months, operating cash flow was 1.48B and capital expenditures -556.28M, giving a free cash flow of 925.25M billion.

Operating Cash Flow
1.48B
Free Cash Flow
925.25M
Free Cash Flow per Share
0.98

Dividends & Yields

Univanich Palm Oil Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.46%

Dividend Per Share
―
Dividend Yield
8.46%
Payout Ratio
N/A
Free Cash Flow Yield
7.57%
Earnings Yield
9.65%

Stock Price Statistics

Beta
0.29
52-Week Price Change
9.24%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
32.09
Average Volume (3m)
594.78K

Important Dates

Univanich Palm Oil Public Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
―

Financial Position

Univanich Palm Oil Public Co., Ltd. as a current ratio of 11.00, with Debt / Equity ratio of 0.00%

Current Ratio
11.00
Quick Ratio
6.64
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.58
Interest Coverage Ratio
700.23

Taxes

In the past 12 months, Univanich Palm Oil Public Co., Ltd. has paid 344.00M in taxes.

Income Tax
344.00M
Effective Tax Rate
0.15

Enterprise Valuation

Univanich Palm Oil Public Co., Ltd. EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 12.17.

EV to Sales
0.73
EV to EBITDA
6.20
EV to Free Cash Flow
12.17
EV to Operating Cash Flow
7.60

Balance Sheet

Univanich Palm Oil Public Co., Ltd. has THB 960.51M in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 960.51M billion.

Cash & Marketable Securities
THB 960.51M
Total Debt
THB 0.00
Net Cash
THB 960.51M
Net Cash Per Share
THB 1.02
Tangible Book Value Per Share
THB 5.94

Margins

Gross margin is 13.37%, with operating margin of 9.97%, and net profit margin of 7.68%.

Gross Margin
13.37%
Operating Margin
9.97%
Pretax Margin
10.06%
Net Profit Margin
7.68%
EBITDA Margin
11.84%
EBIT Margin
10.22%

Analyst Forecast

The average price target for Univanich Palm Oil Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.65%
EPS Growth Forecast
-20.86%