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Uni-President China Holdings (UNPSF)
:UNPSF
RESEARCH TOOLSreports
Total Valuation
Uni-President China Holdings has a market cap or net worth of $5.25B. The enterprise value is ―.
Market Cap$5.25B
Enterprise Value―
Share Statistics
Uni-President China Holdings has 4,319,334,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,319,334,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Uni-President China Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee898.58K
Profits Per Employee73.58K
Employee Count33,755
Asset Turnover1.30
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of Uni-President China Holdings is 17.13. Uni-President China Holdings’s PEG ratio is 4.28.
PE Ratio17.13
PS Ratio0.00
PB Ratio2.95
Price to Fair Value2.36
Price to FCF37.25
Price to Operating Cash Flow26.59
PEG Ratio4.28
Income Statement
In the last 12 months, Uni-President China Holdings had revenue of 30.33B and earned 1.85B in profits. Earnings per share was 0.43.
Revenue30.33B
Gross Profit9.87B
Operating Income2.24B
Pretax Income2.48B
Net Income1.85B
EBITDA3.28B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -425.47M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.49B
Free Cash Flow1.06B
Free Cash Flow per Share0.25
Dividends & Yields
Uni-President China Holdings pays an annual dividend of $0.059, resulting in a dividend yield of 6.14%
Dividend Per Share$0.059
Dividend Yield6.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change5.43%
50-Day Moving Average0.97
200-Day Moving Average0.94
Relative Strength Index (RSI)45.47
Average Volume (3m)0.00
Important Dates
Uni-President China Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Uni-President China Holdings as a current ratio of 0.99, with Debt / Equity ratio of 2.16%
Current Ratio0.99
Quick Ratio0.72
Debt to Market Cap<0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Uni-President China Holdings has paid 634.65M in taxes.
Income Tax634.65M
Effective Tax Rate0.26
Enterprise Valuation
Uni-President China Holdings EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 0.00.
EV to Sales0.94
EV to EBITDA8.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Uni-President China Holdings has $5.08B in cash and marketable securities with ¥290.00M in debt, giving a net cash position of -$4.79B billion.
Cash & Marketable Securities$5.08B
Total Debt¥290.00M
Net Cash-$4.79B
Net Cash Per Share-$1.11
Tangible Book Value Per Share$3.10
Margins
Gross margin is 32.54%, with operating margin of 7.40%, and net profit margin of 6.10%.
Gross Margin32.54%
Operating Margin7.40%
Pretax Margin8.19%
Net Profit Margin6.10%
EBITDA Margin10.83%
EBIT Margin7.40%
Analyst Forecast
The average price target for Uni-President China Holdings is $1.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.34
Price Target Upside38.14% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―