UAC Global PCL Statistics

Total Valuation

UAC Global PCL has a market cap or net worth of THB 2.20 billion. The enterprise value is 2.44 billion.

Market Cap	2.20B
Enterprise Value	2.44B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 21, 2024

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 (%)	70.76%
Owned by Institutions (%)	n/a
Float	195.18M

Valuation Ratios

The trailing PE ratio is 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.28
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 9.72, with an EV/FCF ratio of 33.70.

EV / Earnings	27.78
EV / Sales	1.21
EV / EBITDA	9.72
EV / EBIT	18.59
EV / FCF	33.70

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.

Current Ratio	1.49
Quick Ratio	1.16
Debt / Equity	0.49
Debt / EBITDA	5.76
Debt / FCF	12.46
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.24, so UAC Global PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.50%
50-Day Moving Average	3.42
200-Day Moving Average	3.51
Relative Strength Index (RSI)	75.24
Average Volume (20 Days)	288,397

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 2.01 billion and earned 87.68 million in profits. Earnings per share was 0.13.

Revenue	2.01B
Gross Profit	373.32M
Operating Income	36.69M
Pretax Income	82.39M
Net Income	87.68M
EBITDA	146.35M
EBIT	36.69M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 789.94 million in cash and 900.77 million in debt, giving a net cash position of -110.84 million or -0.17 per share.

Cash & Cash Equivalents	789.94M
Total Debt	900.77M
Net Cash	-110.84M
Net Cash Per Share	-0.17
Equity (Book Value)	1.85B
Book Value Per Share	2.58
Working Capital	442.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.93 million and capital expenditures -164.66 million, giving a free cash flow of 72.27 million.

Operating Cash Flow	236.93M
Capital Expenditures	-164.66M
Free Cash Flow	72.27M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 1.82% and 4.35%.

Gross Margin	18.54%
Operating Margin	1.82%
Pretax Margin	4.09%
Profit Margin	4.35%
EBITDA Margin	7.27%
EBIT Margin	1.82%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.25
Dividend Yield	6.76%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	76.14%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	3.98%
FCF Yield	3.28%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a