Thailand
· Delayed Price · Currency is THB Univanich Palm Oil PCL Statistics
Total Valuation
BKK:UVAN has a market cap or net worth of THB 9.59 billion. The enterprise value is 8.63 billion.
| Market Cap | 9.59B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:UVAN has 940.00 million shares outstanding.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.04% |
| Owned by Institutions (%) | 3.30% |
| Float | 424.65M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 9.74.
| EV / Earnings | 5.79 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.23 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.05 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 493.98 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 17.00% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 28.18% |
| Revenue Per Employee | 13.72M |
| Profits Per Employee | 1.38M |
| Employee Count | 1,080 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, BKK:UVAN has paid 312.58 million in taxes.
| Income Tax | 312.58M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.14, so BKK:UVAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (20 Days) | 321,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:UVAN had revenue of THB 14.82 billion and earned 1.49 billion in profits. Earnings per share was 1.59.
| Revenue | 14.82B |
| Gross Profit | 2.10B |
| Operating Income | 1.65B |
| Pretax Income | 1.89B |
| Net Income | 1.49B |
| EBITDA | 1.87B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.30 billion in cash and 51.57 million in debt, giving a net cash position of 1.25 billion or 1.33 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 51.57M |
| Net Cash | 1.25B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 5.60 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -457.60 million, giving a free cash flow of 885.76 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -457.60M |
| Free Cash Flow | 885.76M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 14.15%, with operating and profit margins of 11.14% and 10.06%.
| Gross Margin | 14.15% |
| Operating Margin | 11.14% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.06% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 11.14% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.90% |
| Earnings Yield | 15.54% |
| FCF Yield | 9.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2013. It was a forward split with a ratio of 10.
| Last Split Date | May 16, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:UVAN has an Altman Z-Score of 11.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 6 |