Thailand · Delayed Price · Currency is THB UAC Global PCL Statistics
Total Valuation
UAC Global PCL has a market cap or net worth of THB 1.80 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
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 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -33.01.
| EV / Earnings | 12.80 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 24.40 |
| EV / FCF | -33.01 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.32 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -8.19 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, UAC Global PCL has paid 89.60 million in taxes.
| Income Tax | 89.60M |
| Effective Tax Rate | 43.73% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is -0.08, so UAC Global PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 49,799 |
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 1.82 billion and earned 154.98 million in profits. Earnings per share was 0.23.
| Revenue | 1.82B |
| Gross Profit | 385.70M |
| Operating Income | 27.63M |
| Pretax Income | 204.89M |
| Net Income | 154.98M |
| EBITDA | 135.87M |
| EBIT | 27.63M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 401.56 million in cash and 492.02 million in debt, with a net cash position of -90.45 million or -0.14 per share.
| Cash & Cash Equivalents | 401.56M |
| Total Debt | 492.02M |
| Net Cash | -90.45M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 2.31 |
| Working Capital | 545.87M |
Cash Flow
In the last 12 months, operating cash flow was 50.25 million and capital expenditures -110.34 million, giving a free cash flow of -60.08 million.
| Operating Cash Flow | 50.25M |
| Capital Expenditures | -110.34M |
| Free Cash Flow | -60.08M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 21.16%, with operating and profit margins of 1.52% and 8.50%.
| Gross Margin | 21.16% |
| Operating Margin | 1.52% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.50% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 18.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 18.52% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.52% |
| Earnings Yield | 8.60% |
| FCF Yield | -3.33% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |