Thailand · Delayed Price · Currency is THB UAC Global PCL Statistics
Total Valuation
UAC Global PCL has a market cap or net worth of THB 1.71 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
UAC Global PCL has 667.61 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 667.61M |
| Shares Outstanding | 667.61M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 71.52% |
| Owned by Institutions (%) | n/a |
| Float | 190.14M |
Valuation Ratios
The trailing PE ratio is 34.10.
| PE Ratio | 34.10 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 53.02 |
| P/OCF Ratio | 24.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 57.65.
| EV / Earnings | 37.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 17.54 |
| EV / FCF | 57.65 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.21 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 17.85 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, UAC Global PCL has paid 60.71 million in taxes.
| Income Tax | 60.71M |
| Effective Tax Rate | 82.26% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is -0.16, so UAC Global PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 199,086 |
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 1.59 billion and earned 50.12 million in profits. Earnings per share was 0.08.
| Revenue | 1.59B |
| Gross Profit | 392.45M |
| Operating Income | 101.59M |
| Pretax Income | 73.81M |
| Net Income | 50.12M |
| EBITDA | 209.29M |
| EBIT | 101.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 564.72 million in cash and 575.33 million in debt, with a net cash position of -10.62 million or -0.02 per share.
| Cash & Cash Equivalents | 564.72M |
| Total Debt | 575.33M |
| Net Cash | -10.62M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 2.26 |
| Working Capital | 734.85M |
Cash Flow
In the last 12 months, operating cash flow was 69.33 million and capital expenditures -37.10 million, giving a free cash flow of 32.24 million.
| Operating Cash Flow | 69.33M |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 107.71M |
| Net Borrowing | -441.26M |
| Free Cash Flow | 32.24M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.65%, with operating and profit margins of 6.38% and 3.15%.
| Gross Margin | 24.65% |
| Operating Margin | 6.38% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.15% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 6.38% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 332.98% |
| Buyback Yield | -4.65% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.89% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |