Univanich Palm Oil Public Company Limited
UVPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,872 | $7,948 | $8,522 | $7,269 |
| - Cash | $1,763 | $1,299 | $1,181 | $694 |
| + Debt | $47 | $52 | $56 | $58 |
| Enterprise Value | $6,156 | $6,701 | $7,396 | $6,633 |
| Revenue | $4,362 | $5,531 | $3,113 | $2,371 |
| % Growth | -21.1% | 77.7% | 31.3% | – |
| Gross Profit | $772 | $1,234 | $166 | $148 |
| % Margin | 17.7% | 22.3% | 5.3% | 6.2% |
| EBITDA | $689 | $1,248 | $181 | $106 |
| % Margin | 15.8% | 22.6% | 5.8% | 4.5% |
| Net Income | $504 | $932 | $97 | $52 |
| % Margin | 11.5% | 16.9% | 3.1% | 2.2% |
| EPS Diluted | 0.54 | 0.99 | 0.1 | 0.056 |
| % Growth | -45.5% | 890% | 80.2% | – |
| Operating Cash Flow | $1,043 | $866 | $244 | -$506 |
| Capital Expenditures | -$205 | -$160 | -$88 | -$70 |
| Free Cash Flow | $838 | $706 | $156 | -$577 |