UAC Global PCL Statistics
Total Valuation
UAC Global PCL has a market cap or net worth of THB 2.02 billion. The enterprise value is 2.28 billion.
Market Cap | 2.02B |
Enterprise Value | 2.28B |
Important Dates
The last earnings date was Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
UAC Global PCL has 667.61 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 667.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.99% |
Owned by Institutions (%) | n/a |
Float | 193.68M |
Valuation Ratios
The trailing PE ratio is 11.95.
PE Ratio | 11.95 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -8.85.
EV / Earnings | 13.52 |
EV / Sales | 1.03 |
EV / EBITDA | 10.28 |
EV / EBIT | 23.37 |
EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.54 |
Quick Ratio | 1.20 |
Debt / Equity | 0.61 |
Debt / EBITDA | 10.07 |
Debt / FCF | -4.20 |
Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE) | 7.11% |
Return on Assets (ROA) | -0.29% |
Return on Invested Capital (ROIC) | -0.37% |
Return on Capital Employed (ROCE) | -0.69% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 4.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.28, so UAC Global PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -17.03% |
50-Day Moving Average | 2.96 |
200-Day Moving Average | 3.28 |
Relative Strength Index (RSI) | 56.90 |
Average Volume (20 Days) | 114,506 |
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, UAC Global PCL had revenue of THB 2.21 billion and earned 168.72 million in profits. Earnings per share was 0.25.
Revenue | 2.21B |
Gross Profit | 398.73M |
Operating Income | -16.64M |
Pretax Income | 215.02M |
Net Income | 168.72M |
EBITDA | 97.57M |
EBIT | -16.64M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 944.27 million in cash and 1.08 billion in debt, giving a net cash position of -138.78 million or -0.21 per share.
Cash & Cash Equivalents | 944.27M |
Total Debt | 1.08B |
Net Cash | -138.78M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 2.48 |
Working Capital | 635.11M |
Cash Flow
In the last 12 months, operating cash flow was -38.97 million and capital expenditures -218.72 million, giving a free cash flow of -257.68 million.
Operating Cash Flow | -38.97M |
Capital Expenditures | -218.72M |
Free Cash Flow | -257.68M |
FCF Per Share | -0.39 |
Margins
Gross margin is 18.00%, with operating and profit margins of -0.75% and 7.62%.
Gross Margin | 18.00% |
Operating Margin | -0.75% |
Pretax Margin | 9.71% |
Profit Margin | 7.62% |
EBITDA Margin | 4.40% |
EBIT Margin | -0.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 16.56%.
Dividend Per Share | 0.50 |
Dividend Yield | 16.56% |
Dividend Growth (YoY) | 400.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 138.49% |
Buyback Yield | n/a |
Shareholder Yield | 16.56% |
Earnings Yield | 8.37% |
FCF Yield | -12.78% |
Stock Splits
The last stock split was on April 1, 2015. It was a forward split with a ratio of 1.125.
Last Split Date | Apr 1, 2015 |
Split Type | Forward |
Split Ratio | 1.125 |
Scores
UAC Global PCL has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |