Thailand · Delayed Price · Currency is THB UAC Global PCL Statistics
Total Valuation
UAC Global PCL has a market cap or net worth of THB 1.90 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
UAC Global PCL has 667.61 million shares outstanding.
| Current Share Class | 667.61M |
| Shares Outstanding | 667.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | n/a |
| Float | 190.74M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 6.89.
| EV / Earnings | 28.89 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 16.00 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.94 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.72 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, UAC Global PCL has paid 56.38 million in taxes.
| Income Tax | 56.38M |
| Effective Tax Rate | 69.87% |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is -0.06, so UAC Global PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 110,405 |
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 1.70 billion and earned 65.74 million in profits. Earnings per share was 0.10.
| Revenue | 1.70B |
| Gross Profit | 406.91M |
| Operating Income | 115.45M |
| Pretax Income | 80.69M |
| Net Income | 65.74M |
| EBITDA | 223.69M |
| EBIT | 115.45M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 481.14 million in cash and 473.13 million in debt, with a net cash position of 8.01 million or 0.01 per share.
| Cash & Cash Equivalents | 481.14M |
| Total Debt | 473.13M |
| Net Cash | 8.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.23 |
| Working Capital | 572.38M |
Cash Flow
In the last 12 months, operating cash flow was 319.56 million and capital expenditures -44.07 million, giving a free cash flow of 275.49 million.
| Operating Cash Flow | 319.56M |
| Capital Expenditures | -44.07M |
| Depreciation & Amortization | 108.24M |
| Net Borrowing | -599.07M |
| Free Cash Flow | 275.49M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 23.87%, with operating and profit margins of 6.77% and 3.86%.
| Gross Margin | 23.87% |
| Operating Margin | 6.77% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.86% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 6.77% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.09% |
| Earnings Yield | 3.47% |
| FCF Yield | 14.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |