Univentures PCL (BKK:UV-R) Degree of Operating Leverage : 2.36 (As of Jun. 2026)

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BKK:UV-R Univentures PCL BKK:UV-R
71 GF Score
Price ฿1.04
GF Value ฿1.05
Valuation Fairly Valued
! 8 Warning Signs
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What is Univentures PCL Degree of Operating Leverage?

Univentures PCL BKK:UV-R 71 Degree of Operating Leverage is 2.36 as of Jun. 2026. GuruFocus rates BKK:UV-R with a GF Score™ of 71/100 and a GF Value™ of ฿1.05 (Fairly Valued). The stock has 8 warning signs investors should review. Among 408 Utilities - Independent Power Producers companies, Univentures PCL ranks worse than 69.36% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Univentures PCL's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 2.36. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Univentures PCL's Degree of Operating Leverage or its related term are showing as below:

BKK:UV-R's Degree of Operating Leverage is ranked worse than
69.36% of 408 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.935 vs BKK:UV-R: 2.36

Univentures PCL  (BKK:UV-R) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Univentures PCL Degree of Operating Leverage Related Terms


Univentures PCL Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Univentures PCL's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Univentures PCL Degree of Operating Leverage Chart

Univentures PCL Annual Data
Trend Dec15 Dec16 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.78 0.12 22.49 6.04 0.15

Univentures PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.72 0.15 2.75 2.29 2.36

BKK:UV-R vs CEG, VST, NRG: Degree of Operating Leverage Comparison

For the Utilities - Independent Power Producers subindustry, Univentures PCL's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Univentures PCL Degree of Operating Leverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Univentures PCL's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Univentures PCL's Degree of Operating Leverage falls into.


BKK:UV-R
71GF Score
Univentures PCL BKK:UV-R
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Univentures PCL Degree of Operating Leverage Calculation

Univentures PCL's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 983.846 (Jun. 2026) / 1245.306 (Jun. 2025) - 1 )/( 13387.016 (Jun. 2026) / 14693.162 (Jun. 2025) - 1 )
=-0.21/-0.0889
=2.36***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 2.36 mean?
Univentures PCL (BKK:UV-R) has a Degree of Operating Leverage of 2.36 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Univentures PCL and its competitors. According to the industry distribution chart, Univentures PCL ranks #283 out of 408 companies in the Utilities - Independent Power Producers industry, placing it in the top 69.4%.
Is Univentures PCL's Degree of Operating Leverage too high?
Univentures PCL's current Degree of Operating Leverage is 2.36. The Utilities - Independent Power Producers industry median Degree of Operating Leverage is 0.94. Univentures PCL's value of 2.36 is 152.4% above this industry median. Based on the distribution chart, Univentures PCL ranks #283 out of 408 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Univentures PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Univentures PCL's Degree of Operating Leverage compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Univentures PCL ranks #283 out of 408 companies for Degree of Operating Leverage. This places Univentures PCL in the lower half of its industry. The industry median Degree of Operating Leverage is 0.94. Univentures PCL's value of 2.36 is 152.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Utilities - Independent Power Producers company?
The median Degree of Operating Leverage among Utilities - Independent Power Producers companies is 0.94, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Univentures PCL's current Degree of Operating Leverage of 2.36 is 152.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Univentures PCL and its competitors. For the Utilities - Independent Power Producers industry, the median Degree of Operating Leverage is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univentures PCL's current Degree of Operating Leverage is 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univentures PCL stock overvalued right now?
Based on GuruFocus' analysis, Univentures PCL (BKK:UV-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.05, compared to a current price of ฿1.04 — trading 1% below its estimated fair value. The current Degree of Operating Leverage is 2.36 and 152.4% above the Utilities - Independent Power Producers industry median of 0.94. Univentures PCL's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Univentures PCL (BKK:UV-R), the current Degree of Operating Leverage is 2.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Univentures PCL (BKK:UV-R) Overvalued in 2026?

Based on GuruFocus' analysis, Univentures PCL stock appears to be undervalued. The current stock price of ฿1.04 is trading 1% below its estimated GF Value™ of ฿1.05. GuruFocus considers Univentures PCL to be Fairly Valued.

Key valuation signals for BKK:UV-R:

  • Degree of Operating Leverage: 2.36
  • GF Value™: ฿1.05 vs. price of ฿1.04 (1% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 152.4% above the Utilities - Independent Power Producers median (#283 of 408)

No single metric tells the full story. See the BKK:UV-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Univentures PCL Business Description

Other Exchanges UV:Thailand
Address 57 Wireless Road, 22nd Floor, Park Ventures Ecoplex, Lumpini, Patumwan, Bangkok, THA, 10330
Univentures PCL is an investor, and the Group's principal activities include property development and services related to the real estate business, rental and commercial building business, manufacture and sales of zinc oxide and chemicals, manufacture and sales of commercial refrigerators, generation and distribution of electricity, and consulting and construction management services. Its operating segments comprise property development for sale, property development for rent and service, industrial business, generation and distribution of electricity, which is the majority revenue-generating segment, and consulting and construction management services, including architectural, engineering, and other related services. The company operates in Thailand and Vietnam.
71GF Score

Get the complete analysis for BKK:UV-R

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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