Uni-President Enterprises Corp. Statistics
Uni-President Enterprises Corp. (1216) Stock Statistics & Valuation Metrics
Total Valuation
Uni-President Enterprises Corp. has a market cap or net worth of TWD 436.38B. The enterprise value is TWD 669.08B.
- Market Cap
- TWD 436.38B
- Enterprise Value
- TWD 669.08B
Share Statistics
Uni-President Enterprises Corp. has 5,682,015,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,682,015,000
- Owned by Insiders
- ―
- Owned by Institutions
- 9.72%
Financial Efficiency
Uni-President Enterprises Corp.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.67%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.67%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 7.62M
- Profits Per Employee
- 222.15K
- Employee Count
- 88,354
- Asset Turnover
- 0.91
- Inventory Turnover
- 7.23
Valuation Ratios
The current PE Ratio of Uni-President Enterprises Corp. is 18.57. Uni-President Enterprises Corp.’s PEG ratio is 1.03.
- PE Ratio
- 18.57
- PS Ratio
- 0.64
- PB Ratio
- 3.20
- Price to FCF
- 8.83
- Price to Operating Cash Flow
- 5.57
- PEG Ratio
- 1.03
Income Statement
In the last 12 months, Uni-President Enterprises Corp. had revenue of 672.86B and earned 19.63B in profits. Earnings per share was 3.45.
- Revenue
- 672.86B
- Gross Profit
- 222.58B
- Operating Income
- 35.06B
- Pretax Income
- 41.50B
- Net Income
- 19.63B
- EBITDA
- 79.07B
- Earnings Per Share (EPS)
- 3.45
Cash Flow
In the last 12 months, operating cash flow was 78.24B and capital expenditures -28.87B, giving a free cash flow of 49.37B billion.
- Operating Cash Flow
- 78.24B
- Free Cash Flow
- 49.37B
- Free Cash Flow per Share
- 8.69
Dividends & Yields
Uni-President Enterprises Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.91%
- Dividend Per Share
- ―
- Dividend Yield
- 3.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.33%
- Earnings Yield
- 5.39%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -0.90%
- 50-Day Moving Average
- 76.66
- 200-Day Moving Average
- 72.73
- Relative Strength Index (RSI)
- 43.72
- Average Volume (3m)
- 11.47M
Important Dates
Uni-President Enterprises Corp. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Uni-President Enterprises Corp. as a current ratio of 0.87, with Debt / Equity ratio of 227.33%
- Current Ratio
- 0.87
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 2.60
- Interest Coverage Ratio
- 7.17
Taxes
In the past 12 months, Uni-President Enterprises Corp. has paid 10.28B in taxes.
- Income Tax
- 10.28B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Uni-President Enterprises Corp. EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 12.97.
- EV to Sales
- 0.94
- EV to EBITDA
- 8.52
- EV to Free Cash Flow
- 12.97
- EV to Operating Cash Flow
- 8.18
Balance Sheet
Uni-President Enterprises Corp. has TWD 154.15B in cash and marketable securities with TWD 316.31B in debt, giving a net cash position of -TWD 162.16B billion.
- Cash & Marketable Securities
- TWD 154.15B
- Total Debt
- TWD 316.31B
- Net Cash
- -TWD 162.16B
- Net Cash Per Share
- -TWD 28.54
- Tangible Book Value Per Share
- TWD 29.60
Margins
Gross margin is 30.93%, with operating margin of 5.15%, and net profit margin of 3.44%.
- Gross Margin
- 30.93%
- Operating Margin
- 5.15%
- Pretax Margin
- 6.73%
- Net Profit Margin
- 3.44%
- EBITDA Margin
- 10.98%
- EBIT Margin
- 4.38%
Analyst Forecast
The average price target for Uni-President Enterprises Corp. 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
- 3.22%
- EPS Growth Forecast
- 21.04%
