Univanich Palm Oil PCL Statistics

Total Valuation

BKK:UVAN has a market cap or net worth of THB 8.60 billion. The enterprise value is 7.71 billion.

Market Cap	8.60B
Enterprise Value	7.71B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 13, 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 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.67
P/TBV Ratio	1.76
P/FCF Ratio	9.17
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 8.22.

EV / Earnings	6.31
EV / Sales	0.55
EV / EBITDA	4.76
EV / EBIT	5.52
EV / FCF	8.22

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.01.

Current Ratio	7.66
Quick Ratio	4.74
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	398.62

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	12.93M
Profits Per Employee	1.13M
Employee Count	1,080
Asset Turnover	2.47
Inventory Turnover	12.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.88% 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	+8.88%
50-Day Moving Average	9.30
200-Day Moving Average	9.09
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	251,691

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 13.97 billion and earned 1.22 billion in profits.

Revenue	13.97B
Gross Profit	1.81B
Operating Income	1.40B
Pretax Income	1.53B
Net Income	1.22B
EBITDA	1.62B
EBIT	1.40B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 55.68 million in debt, giving a net cash position of 1.13 billion or 1.20 per share.

Cash & Cash Equivalents	1.18B
Total Debt	55.68M
Net Cash	1.13B
Net Cash Per Share	1.20
Equity (Book Value)	5.14B
Book Value Per Share	n/a
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -390.94 million, giving a free cash flow of 937.68 million.

Operating Cash Flow	1.33B
Capital Expenditures	-390.94M
Free Cash Flow	937.68M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 12.98%, with operating and profit margins of 9.99% and 8.75%.

Gross Margin	12.98%
Operating Margin	9.99%
Pretax Margin	10.96%
Profit Margin	8.75%
EBITDA Margin	11.60%
EBIT Margin	9.99%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.93%.

Dividend Per Share	1.00
Dividend Yield	10.93%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	65.36%
Buyback Yield	n/a
Shareholder Yield	10.93%
Earnings Yield	14.21%
FCF Yield	10.90%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a