1216.TW

Uni-President Enterprises Corp. [1216.TW] Stock Forecast

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1216.TW Stock Summary

Earnings have grown 10.72% per last year.

Has a high level of debt. Debt-to-Equity ratio of 2.17 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.04%) are lower than the previous year (0.05%)

1216.TW has less than 1 year of cash runway

In the News

1216.TW Financial details

Company Rating

Buy

Market Cap

436.38B

Income

23.06B

Revenue

581.1B

Book val./share

21.98

Cash/share

22.55

Dividend

3.15

Dividend %

4.34%

Employees

88.35K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

17.43

Forward P/E

PEG

-13.34

P/S

0.73

P/B

3.25

P/C

3.41

P/FCF

8.34

Quick Ratio

0.69

Current Ratio

0.92

Debt / Equity

2.17

LT Debt / Equity

1.01

EPS (TTM)

4.06

EPS next Y

EPS next Q

EPS this Y

14.13%

EPS next Y

EPS next 5Y

EPS last 5Y

1.25%

Revenue last 5Y

5.34%

Revenue Q/Q

-10.78%

EPS Q/Q

-35.71%

SMA20

-1.3%

SMA50

7.04%

SMA100

8.57%

Inst Own

Inst Trans

ROA

ROE

19%

ROC

0.12%

Gross Margin

32%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

66.8-78.8

52W High

-1.54%

52W Low

+16.36%

RSI

Rel Volume

1.53

Avg Volume

7.54M

Volume

11.51M

Perf Week

0.39%

Perf Month

1.19%

Perf Quarter

11.95%

Perf Half Y

11.3%

Beta

0.255

Volatility

0.81%, 0.78%

Prev Close

1.86%

Price

76.8

Change

2.95%

1216.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	78.84	78.73	83.33	92.37	102.27
Net income per share	5.01	5.42	5.07	4.67	5.33
Operating cash flow per share	10.36	10.86	9.92	11.05	12.87
Free cash flow per share	7.68	7.94	6.77	7.35	8.15
Cash per share	16.86	17.59	18.75	21.29	22.55
Book value per share	19.08	20.14	20.52	22.12	21.98
Tangible book value per share	27.24	28.5	28.83	30.89	26.02
Share holders equity per share	19.08	20.14	20.52	22.12	21.98
Interest debt per share	30.07	30.74	32.68	36.78	48.4
Market cap	421.61B	383.54B	389.79B	378.42B	423.31B
Enterprise value	515.19B	473.78B	492.56B	487.95B	594B
P/E ratio	14.8	12.45	13.54	14.27	13.98
Price to sales ratio	0.94	0.86	0.82	0.72	0.73
POCF ratio	7.16	6.21	6.92	6.03	5.79
PFCF ratio	9.66	8.5	10.14	9.07	9.14
P/B Ratio	3.89	3.35	3.34	3.01	3.39
PTB ratio	3.89	3.35	3.34	3.01	3.39
EV to sales	1.15	1.06	1.04	0.93	1.02
Enterprise value over EBITDA	7.26	6.43	6.88	6.75	6.52
EV to operating cash flow	8.75	7.68	8.74	7.77	8.12
EV to free cash flow	11.8	10.5	12.81	11.69	12.83
Earnings yield	0.07	0.08	0.07	0.07	0.07
Free cash flow yield	0.1	0.12	0.1	0.11	0.11
Debt to equity	1.55	1.5	1.57	1.64	2.17
Debt to assets	0.35	0.35	0.36	0.37	0.41
Net debt to EBITDA	1.32	1.22	1.43	1.52	1.87
Current ratio	1.07	1.04	1.06	1.12	0.97
Interest coverage	15.16	16.79	18.43	15.17	8.2
Income quality	1.62	1.61	1.55	1.78	1.5
Dividend Yield	0.03	0.04	0.04	0.04	0.04
Payout ratio	0.5	0.46	0.53	0.58	0.59
Sales general and administrative to revenue	0.05	0.05	0.05	0.04	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.04	0.03	0.03	0.07
Capex to operating cash flow	-0.26	-0.27	-0.32	-0.34	-0.37
Capex to revenue	-0.03	-0.04	-0.04	-0.04	-0.05
Capex to depreciation	-0.48	-0.51	-0.54	-0.61	-0.69
Stock based compensation to revenue	0	0	0	0	0
Graham number	46.39	49.56	48.37	48.21	51.34
ROIC	0.09	0.09	0.08	0.07	0.03
Return on tangible assets	0.06	0.06	0.06	0.05	0.05
Graham Net	-29.78	-31.01	-31.71	-32.92	-50.72
Working capital	10.46B	5.71B	11.41B	21.95B	-6.69B
Tangible asset value	154.76B	161.93B	163.81B	175.51B	147.86B
Net current asset value	-140.62B	-146.69B	-145.48B	-149.12B	-247.81B
Invested capital	1.55	1.5	1.57	1.64	2.17
Average receivables	26.16B	25.86B	28.11B	31.83B	33.46B
Average payables	33.73B	35.31B	37.93B	42.2B	52.81B
Average inventory	36.52B	38.28B	42.77B	49.77B	55.34B
Days sales outstanding	21.34	20.83	23.66	22.92	21.33
Days payables outstanding	42.38	45.39	45.28	46	56.24
Days of inventory on hand	46.71	48.46	53.6	54.09	53.6
Receivables turnover	17.11	17.52	15.43	15.92	17.11
Payables turnover	8.61	8.04	8.06	7.93	6.49
Inventory turnover	7.81	7.53	6.81	6.75	6.81
ROE	0.26	0.27	0.25	0.21	0.24
Capex per share	-2.68	-2.92	-3.15	-3.7	-4.72

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	22.59	23.13	24.18	29.05	25.92
Net income per share	0.73	1.36	1.09	0.98	0.63
Operating cash flow per share	3.27	0.52	3.49	5.97	2.89
Free cash flow per share	2.32	-0.66	2.36	4.68	1.78
Cash per share	21.29	20.67	21.23	22.86	22.55
Book value per share	22.12	22.93	20.78	22.31	21.98
Tangible book value per share	30.89	32.14	24.08	26.27	26.02
Share holders equity per share	22.12	22.93	20.78	22.31	21.98
Interest debt per share	36.48	37.37	45.69	47.91	47.96
Market cap	378.42B	408.54B	433.54B	399.45B	423.31B
Enterprise value	487.95B	526.2B	591.6B	566.25B	594B
P/E ratio	22.76	13.25	17.47	17.93	29.59
Price to sales ratio	2.95	3.11	3.16	2.42	2.87
POCF ratio	20.36	137.49	21.89	11.77	25.79
PFCF ratio	28.72	-108.57	32.33	15.03	41.96
P/B Ratio	3.01	3.14	3.67	3.15	3.39
PTB ratio	3.01	3.14	3.67	3.15	3.39
EV to sales	3.8	4	4.31	3.43	4.03
Enterprise value over EBITDA	31.69	26.47	19.32	25.34	32.64
EV to operating cash flow	26.25	177.09	29.87	16.68	36.19
EV to free cash flow	37.03	-139.83	44.12	21.31	58.88
Earnings yield	0.01	0.02	0.01	0.01	0.01
Free cash flow yield	0.03	-0.01	0.03	0.07	0.02
Debt to equity	1.64	1.62	2.19	2.14	2.17
Debt to assets	0.37	0.39	0.4	0.41	0.41
Net debt to EBITDA	7.11	5.92	5.16	7.47	9.38
Current ratio	1.12	1.12	0.88	0.92	0.97
Interest coverage	8.84	14.3	28.56	12.32	4.59
Income quality	3.2	0.29	0.95	3.1	2.53
Dividend Yield	0	0	0	0.04	0
Payout ratio	0	0	0	3.21	0
Sales general and administrative to revenue	0.04	0.05	0.04	0.04	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.07	0.07	0.07
Capex to operating cash flow	-0.29	-2.27	-0.32	-0.22	-0.39
Capex to revenue	-0.04	-0.05	-0.05	-0.04	-0.04
Capex to depreciation	-0.61	-0.77	-0.72	-0.71	-0.59
Stock based compensation to revenue	0	0	0	0	0
Graham number	19.08	26.46	22.59	22.18	17.64
ROIC	0.01	0.02	0.02	0.02	0
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-32.92	-31.96	-50.54	-49.74	-50.72
Working capital	21.95B	21.42B	-29.53B	-20.1B	-6.69B
Tangible asset value	175.51B	182.6B	136.85B	149.25B	147.86B
Net current asset value	-149.12B	-145.88B	-248.54B	-242.93B	-247.81B
Invested capital	1.64	1.62	2.19	2.14	2.17
Average receivables	33.85B	33.67B	35.59B	38B	36.57B
Average payables	44.46B	42.31B	46.9B	59.78B	62.99B
Average inventory	49.02B	50.19B	49.99B	52.62B	55.23B
Days sales outstanding	23.12	23.55	24.11	21.37	20.75
Days payables outstanding	45.85	40.17	53.15	52.69	53.93
Days of inventory on hand	53.91	48.13	51.52	42.48	51.39
Receivables turnover	3.89	3.82	3.73	4.21	4.34
Payables turnover	1.96	2.24	1.69	1.71	1.67
Inventory turnover	1.67	1.87	1.75	2.12	1.75
ROE	0.03	0.06	0.05	0.04	0.03
Capex per share	-0.95	-1.19	-1.13	-1.3	-1.11

1216.TW Dividend History

1216.TW Frequently Asked Questions

What is Uni-President Enterprises Corp. stock symbol ?

Uni-President Enterprises Corp. is a TW stock and trading under the symbol 1216.TW

What is Uni-President Enterprises Corp. stock quote today ?

Uni-President Enterprises Corp. stock price is $76.8 today.

Is Uni-President Enterprises Corp. stock public?

Yes, Uni-President Enterprises Corp. is a publicly traded company.

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Company Profile

Volume Average 7.54M
Market Capitalization 436.38B
Employee 88.35K
CEO Mr. Chih-Hsien Lo
Headquarters Tainan City,TW
IPO Date 2000-01-04
Website https://www.uni-president.com.tw

Uni-President Enterprises Corp. manufactures, processes, and sells soft drinks, foods, animal feeds, and flour in Taiwan, China, and internationally. The company provides edible oils, instant noodles, dairy products, tea beverages, coffee drinks, baking products, ice cream products, frozen prepared foods, meat products, healthy food products, sauce and seasoning, flour, animal and aquatic feeds, soft drinks, rice, juices, bottled water, dessert, and vegetables. It also offers tinplate and cans, PET bottles, containers, and glass products for packaging; information services; cosmetics; elevators; and cleaning instruments, as well as researches, manufactures, distributes, and sells, pharmaceutical products. In addition, the company engages in construction of buildings; wholesale and retail of food; advertising activities; management of professional baseball team; entertainment business; operation of shopping malls, department stores, international trades, etc.; construction, development, and operation of an MRT stations; car rental activities; tourist agency business; and manufacture of chemical materials, instruments, etc. Further, it is involved in sales and leasing of real estate properties; enterprise management consultancy business; delivery of magazines, etc.; personal and property insurance activities; arts and culture activities; operation of gymnasiums and spas, fast food and coffee chain restaurants, and electronic tickets and electronic related business; wholesale of medicines and medical appliances; and professional investment activities. Additionally, the company operates gas stations, retail channels and distribution centers, book stores, etc., as well as acts as a collection agent for government institutions. Uni-President Enterprises Corp. was incorporated in 1967 and is headquartered in Tainan City, Taiwan.