Thailand
· Delayed Price · Currency is THB UAC Global Public Company Statistics
Total Valuation
UAC Global Public Company has a market cap or net worth of THB 2.27 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAC Global Public Company has 667.61 million shares outstanding.
| Shares Outstanding | 667.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.75% |
| Owned by Institutions (%) | n/a |
| Float | 195.30M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -95.51.
| EV / Earnings | 16.20 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.43 |
| EV / FCF | -95.51 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 50.14.
| Current Ratio | 0.99 |
| Quick Ratio | 0.52 |
| Debt / Equity | 50.14 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -29.25 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.23, so UAC Global Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 62,882 |
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 Public Company had revenue of THB 1.77 billion and earned 188.67 million in profits. Earnings per share was 0.28.
| Revenue | 1.77B |
| Gross Profit | 439.09M |
| Operating Income | 173.04M |
| Pretax Income | 220.05M |
| Net Income | 188.67M |
| EBITDA | 274.27M |
| EBIT | 173.04M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 272.81 million in cash and 935.86 million in debt, giving a net cash position of -663.04 million or -0.99 per share.
| Cash & Cash Equivalents | 272.81M |
| Total Debt | 935.86M |
| Net Cash | -663.04M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 2.61 |
| Working Capital | -14.26M |
Cash Flow
In the last 12 months, operating cash flow was 90.94 million and capital expenditures -122.93 million, giving a free cash flow of -32.00 million.
| Operating Cash Flow | 90.94M |
| Capital Expenditures | -122.93M |
| Free Cash Flow | -32.00M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.79%, with operating and profit margins of 9.77% and 10.65%.
| Gross Margin | 24.79% |
| Operating Margin | 9.77% |
| Pretax Margin | 12.42% |
| Profit Margin | 10.65% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 9.77% |
| FCF Margin | -1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 8.31% |
| FCF Yield | -1.41% |
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 |