Thailand · Delayed Price · Currency is THB UAC Global PCL Statistics
Total Valuation
UAC Global PCL has a market cap or net worth of THB 1.98 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
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 (%) | 71.12% |
| Owned by Institutions (%) | n/a |
| Float | 192.83M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 60.92.
| EV / Earnings | 15.00 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 37.08 |
| EV / FCF | 60.92 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.18 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 13.96 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, UAC Global PCL has paid 76.12 million in taxes.
| Income Tax | 76.12M |
| Effective Tax Rate | 42.65% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is -0.07, so UAC Global PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 178,559 |
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 2.23 billion and earned 146.71 million in profits. Earnings per share was 0.22.
| Revenue | 2.23B |
| Gross Profit | 404.35M |
| Operating Income | -14.61M |
| Pretax Income | 178.49M |
| Net Income | 146.71M |
| EBITDA | 96.21M |
| EBIT | -14.61M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 389.32 million in cash and 504.36 million in debt, giving a net cash position of -115.04 million or -0.17 per share.
| Cash & Cash Equivalents | 389.32M |
| Total Debt | 504.36M |
| Net Cash | -115.04M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.34 |
| Working Capital | 542.92M |
Cash Flow
In the last 12 months, operating cash flow was 182.79 million and capital expenditures -146.66 million, giving a free cash flow of 36.13 million.
| Operating Cash Flow | 182.79M |
| Capital Expenditures | -146.66M |
| Free Cash Flow | 36.13M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.11%, with operating and profit margins of -0.65% and 6.57%.
| Gross Margin | 18.11% |
| Operating Margin | -0.65% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.57% |
| EBITDA Margin | 4.31% |
| EBIT Margin | -0.65% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 17.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 17.86% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 227.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.73% |
| Earnings Yield | 7.42% |
| FCF Yield | 1.83% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |