Uni-President China Ltd (UPCHY)
Uni-President China Ltd Statistics
Share Statistics
Uni-President China Ltd has 43.19M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 43.19M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.17B |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 77.27% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.23 and the forward PE ratio is null. Uni-President China Ltd's PEG ratio is -0.15.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 10.53 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Uni-President China Ltd has an Enterprise Value (EV) of 2,203.3B.
| EV / Sales | 77.06 |
| EV / EBITDA | 643.23 |
| EV / EBIT | 721.58 |
| EV / FCF | 1052.43 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.95 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.52 |
| Interest Coverage | 37.15 |
Financial Efficiency
Return on Equity is 12.46% and Return on Invested Capital is 9.82%.
| Return on Equity | 12.46% |
| Return on Assets | 7.53% |
| Return on Invested Capital | 9.82% |
| Revenue Per Employee | $847.02K |
| Profits Per Employee | $49.39K |
| Employee Count | 33,755 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | 572.86M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by 56.67% in the last 52 weeks. The beta is 0.19, so Uni-President China Ltd's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 56.67% |
| 50-Day Moving Average | 109.68 |
| 200-Day Moving Average | 97.55 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 44 |
Income Statement
In the last 12 months, Uni-President China Ltd had revenue of 28.59B and earned 1.67B in profits. Earnings per share was 39.
| Revenue | 28.59B |
| Gross Profit | 8.71B |
| Operating Income | 2B |
| Net Income | 1.67B |
| EBITDA | 3.43B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 39 |
Balance Sheet
The company has 2.5B in cash and 1.08B in debt, giving a net cash position of 1.42B.
| Cash & Cash Equivalents | 2.5B |
| Total Debt | 1.08B |
| Net Cash | 1.42B |
| Retained Earnings | 7.37B |
| Total Assets | 21.65B |
| Working Capital | -931.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.05B and capital expenditures -959.93M, giving a free cash flow of 2.09B.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -959.93M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 30.47%, with operating and profit margins of 6.98% and 5.83%.
| Gross Margin | 30.47% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.83% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 6.98% |
| FCF Margin | 7.32% |
Dividends & Yields
UPCHY pays an annual dividend of $10.79, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | $10.79 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 21.42% |
| Payout Ratio | 183.82% |
| Earnings Yield | 7.56% |
| FCF Yield | 0.09% |
Analyst Forecast
Currently there are no analyst rating for UPCHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 4, 2014. It was a forward split with a ratio of 1059:1000.
| Last Split Date | Jun 4, 2014 |
| Split Type | forward |
| Split Ratio | 1059:1000 |
Scores
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 8 |