AUCT Statistics

Total Valuation

Union Auction Public Company has a market cap or net worth of THB 5.25 billion. The enterprise value is 5.47 billion.

Market Cap	5.25B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Union Auction Public Company has 550.00 million shares outstanding. The number of shares has increased by 1.11% in one year.

Shares Outstanding	550.00M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.73%
Owned by Institutions (%)	11.48%
Float	204.85M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.58.

PE Ratio	13.52
Forward PE	13.58
PS Ratio	4.01
PB Ratio	8.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.86.

EV / Earnings	14.02
EV / Sales	4.16
EV / EBITDA	8.84
EV / EBIT	10.68
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 145.64.

Current Ratio	1.40
Quick Ratio	1.33
Debt / Equity	145.64
Debt / EBITDA	1.39
Debt / FCF	1.71
Interest Coverage	20.84

Financial Efficiency

Return on equity (ROE) is 68.56% and return on invested capital (ROIC) is 22.48%.

Return on Equity (ROE)	68.56%
Return on Assets (ROA)	16.21%
Return on Capital (ROIC)	22.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.54, so Union Auction Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-7.28%
50-Day Moving Average	9.81
200-Day Moving Average	10.21
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	681,381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Union Auction Public Company had revenue of THB 1.32 billion and earned 390.18 million in profits. Earnings per share was 0.71.

Revenue	1.32B
Gross Profit	681.16M
Operating Income	512.43M
Pretax Income	487.83M
Net Income	390.18M
EBITDA	527.31M
EBIT	512.43M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 641.44 million in cash and 860.62 million in debt, giving a net cash position of -219.18 million or -0.40 per share.

Cash & Cash Equivalents	641.44M
Total Debt	860.62M
Net Cash	-219.18M
Net Cash Per Share	-0.40
Equity (Book Value)	590.91M
Book Value Per Share	1.07
Working Capital	224.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.63 million and capital expenditures -102.93 million, giving a free cash flow of 503.70 million.

Operating Cash Flow	606.63M
Capital Expenditures	-102.93M
Free Cash Flow	503.70M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 38.96% and 29.66%.

Gross Margin	51.79%
Operating Margin	38.96%
Pretax Margin	37.09%
Profit Margin	29.66%
EBITDA Margin	40.09%
EBIT Margin	38.96%
FCF Margin	38.29%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.63
Dividend Yield	6.60%
Dividend Growth (YoY)	27.43%
Years of Dividend Growth	2
Payout Ratio	88.80%
Buyback Yield	-1.11%
Shareholder Yield	5.49%
Earnings Yield	7.40%
FCF Yield	9.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a