Thailand
· Delayed Price · Currency is THB UAC Global PCL Statistics
Total Valuation
UAC Global PCL has a market cap or net worth of THB 1.79 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | +0.00% |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | n/a |
| Float | 192.83M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 8.07.
| EV / Earnings | 12.51 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 26.87 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.65 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | 4.33 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, UAC Global PCL has paid 81.62 million in taxes.
| Income Tax | 81.62M |
| Effective Tax Rate | 43.36% |
Stock Price Statistics
The stock price has decreased by -25.28% 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 | -25.28% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 72,296 |
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 2.22 billion and earned 151.74 million in profits. Earnings per share was 0.23.
| Revenue | 2.22B |
| Gross Profit | 390.79M |
| Operating Income | -21.93M |
| Pretax Income | 188.27M |
| Net Income | 151.74M |
| EBITDA | 93.03M |
| EBIT | -21.93M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.03 billion in cash and 1.02 billion in debt, giving a net cash position of 8.69 million or 0.01 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.02B |
| Net Cash | 8.69M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 2.55 |
| Working Capital | 696.85M |
Cash Flow
In the last 12 months, operating cash flow was 437.76 million and capital expenditures -202.42 million, giving a free cash flow of 235.35 million.
| Operating Cash Flow | 437.76M |
| Capital Expenditures | -202.42M |
| Free Cash Flow | 235.35M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.59%, with operating and profit margins of -0.99% and 6.83%.
| Gross Margin | 17.59% |
| Operating Margin | -0.99% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.83% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -0.99% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 18.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 18.66% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.52% |
| Earnings Yield | 8.48% |
| FCF Yield | 13.15% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |