Union Auction PCL Statistics

Total Valuation

Union Auction PCL has a market cap or net worth of THB 4.76 billion. The enterprise value is 5.29 billion.

Market Cap	4.76B
Enterprise Value	5.29B

Important Dates

The last earnings date was Monday, November 11, 2024.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	550.00M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	11.31%
Float	211.04M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 12.24.

PE Ratio	12.27
Forward PE	12.24
PS Ratio	3.63
PB Ratio	9.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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 16.08.

EV / Earnings	13.60
EV / Sales	4.03
EV / EBITDA	8.84
EV / EBIT	10.37
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.93.

Current Ratio	1.14
Quick Ratio	1.06
Debt / Equity	1.93
Debt / EBITDA	1.59
Debt / FCF	2.89
Interest Coverage	20.10

Financial Efficiency

Return on equity (ROE) is 78.69% and return on invested capital (ROIC) is 23.00%.

Return on Equity (ROE)	78.69%
Return on Assets (ROA)	16.41%
Return on Capital (ROIC)	23.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.53, so Union Auction PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-18.87%
50-Day Moving Average	9.23
200-Day Moving Average	9.69
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	405,712

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 PCL had revenue of THB 1.31 billion and earned 389.32 million in profits. Earnings per share was 0.70.

Revenue	1.31B
Gross Profit	681.22M
Operating Income	510.61M
Pretax Income	485.20M
Net Income	389.32M
EBITDA	504.53M
EBIT	510.61M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 413.18 million in cash and 949.97 million in debt, giving a net cash position of -536.79 million or -0.98 per share.

Cash & Cash Equivalents	413.18M
Total Debt	949.97M
Net Cash	-536.79M
Net Cash Per Share	-0.98
Equity (Book Value)	491.43M
Book Value Per Share	0.89
Working Capital	68.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.77 million and capital expenditures -112.61 million, giving a free cash flow of 329.16 million.

Operating Cash Flow	441.77M
Capital Expenditures	-112.61M
Free Cash Flow	329.16M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 51.82%, with operating and profit margins of 38.84% and 29.61%.

Gross Margin	51.82%
Operating Margin	38.84%
Pretax Margin	36.91%
Profit Margin	29.61%
EBITDA Margin	38.38%
EBIT Margin	38.84%
FCF Margin	25.04%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.63
Dividend Yield	7.33%
Dividend Growth (YoY)	27.43%
Years of Dividend Growth	2
Payout Ratio	101.71%
Buyback Yield	-1.11%
Shareholder Yield	6.21%
Earnings Yield	8.15%
FCF Yield	6.92%

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

Scores

Union Auction PCL has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a