UAC Global PCL (BKK:UAC)

UAC Global PCL Statistics

Total Valuation

UAC Global PCL has a market cap or net worth of THB 2.02 billion. The enterprise value is 2.28 billion.

Market Cap	2.02B
Enterprise Value	2.28B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 17, 2025

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 (%)	70.99%
Owned by Institutions (%)	n/a
Float	193.68M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.22
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -8.85.

EV / Earnings	13.52
EV / Sales	1.03
EV / EBITDA	10.28
EV / EBIT	23.37
EV / FCF	-8.85

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.61.

Current Ratio	1.54
Quick Ratio	1.20
Debt / Equity	0.61
Debt / EBITDA	10.07
Debt / FCF	-4.20
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.28, so UAC Global PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.03%
50-Day Moving Average	2.96
200-Day Moving Average	3.28
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	114,506

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 2.21 billion and earned 168.72 million in profits. Earnings per share was 0.25.

Revenue	2.21B
Gross Profit	398.73M
Operating Income	-16.64M
Pretax Income	215.02M
Net Income	168.72M
EBITDA	97.57M
EBIT	-16.64M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 944.27 million in cash and 1.08 billion in debt, giving a net cash position of -138.78 million or -0.21 per share.

Cash & Cash Equivalents	944.27M
Total Debt	1.08B
Net Cash	-138.78M
Net Cash Per Share	-0.21
Equity (Book Value)	1.78B
Book Value Per Share	2.48
Working Capital	635.11M

Cash Flow

In the last 12 months, operating cash flow was -38.97 million and capital expenditures -218.72 million, giving a free cash flow of -257.68 million.

Operating Cash Flow	-38.97M
Capital Expenditures	-218.72M
Free Cash Flow	-257.68M
FCF Per Share	-0.39

Margins

Gross margin is 18.00%, with operating and profit margins of -0.75% and 7.62%.

Gross Margin	18.00%
Operating Margin	-0.75%
Pretax Margin	9.71%
Profit Margin	7.62%
EBITDA Margin	4.40%
EBIT Margin	-0.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 16.56%.

Dividend Per Share	0.50
Dividend Yield	16.56%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	138.49%
Buyback Yield	n/a
Shareholder Yield	16.56%
Earnings Yield	8.37%
FCF Yield	-12.78%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a