OTCM
UVPOF
Market cap263mUSD
Jan 03, Last price
0.26USD
Name
Univanich Palm Oil PCL
Chart & Performance
Profile
Univanich Palm Oil Public Company Limited engages in the oil palm plantations, palm fruit processing, and hybrid oil palm seed and seedling businesses in Thailand. It also operates crushing mills, and oil palm breeding and seed production facilities. The company produces crude palm oil and crude palm kernel oil, which are ingredients in the manufacture of cooking oils and salad oils, margarines and shortening, snack foods, ice-creams, soaps, shampoos, and cosmetics. It also operates electric power plant with methane capture biogas project. The company also exports its products. Univanich Palm Oil Public Company Limited was founded in 1969 and is headquartered in Krabi, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 13,552,080 -4.39% | 14,173,653 -23.74% | 18,586,884 57.66% | |||||||
Cost of revenue | 11,993,581 | 12,914,938 | 16,706,226 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,558,500 | 1,258,715 | 1,880,658 | |||||||
NOPBT Margin | 11.50% | 8.88% | 10.12% | |||||||
Operating Taxes | 287,970 | 217,244 | 315,103 | |||||||
Tax Rate | 18.48% | 17.26% | 16.75% | |||||||
NOPAT | 1,270,529 | 1,041,471 | 1,565,554 | |||||||
Net income | 1,268,842 35.56% | 936,004 -34.53% | 1,429,765 70.36% | |||||||
Dividends | (799,000) | (940,000) | (658,000) | |||||||
Dividend yield | 9.34% | 12.20% | 9.03% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,035 | 17,718 | 35,727 | |||||||
Long-term debt | 46,898 | 61,958 | 82,259 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 249,612 | 183,407 | 188,443 | |||||||
Net debt | (966,021) | (1,112,776) | (1,353,234) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,038,941 | 1,180,373 | 1,664,291 | |||||||
CAPEX | (375,962) | (475,331) | (181,198) | |||||||
Cash from investing activities | (679,497) | (372,613) | (234,392) | |||||||
Cash from financing activities | (859,812) | (1,013,839) | (724,975) | |||||||
FCF | 614,030 | 697,857 | 1,628,782 | |||||||
Balance | ||||||||||
Cash | 1,023,954 | 1,191,606 | 1,469,431 | |||||||
Long term investments | 845 | 1,789 | ||||||||
Excess cash | 346,350 | 483,769 | 541,876 | |||||||
Stockholders' equity | 4,784,623 | 4,360,441 | 4,354,217 | |||||||
Invested Capital | 5,013,322 | 4,407,258 | 4,267,444 | |||||||
ROIC | 26.97% | 24.01% | 37.82% | |||||||
ROCE | 29.08% | 25.74% | 39.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 940,000 | 940,000 | 940,000 | |||||||
Price | 9.10 10.98% | 8.20 5.81% | 7.75 26.02% | |||||||
Market cap | 8,554,000 10.98% | 7,708,000 5.81% | 7,285,000 26.02% | |||||||
EV | 7,836,676 | 6,846,160 | 6,168,897 | |||||||
EBITDA | 1,785,628 | 1,486,685 | 2,114,139 | |||||||
EV/EBITDA | 4.39 | 4.60 | 2.92 | |||||||
Interest | 4,097 | 3,054 | 6,827 | |||||||
Interest/NOPBT | 0.26% | 0.24% | 0.36% |