Thailand · Delayed Price · Currency is THB UAC Global PCL Statistics
Total Valuation
UAC Global PCL has a market cap or net worth of THB 1.66 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 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 4.19% in one year.
| Current Share Class | 667.61M |
| Shares Outstanding | 667.61M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 71.52% |
| Owned by Institutions (%) | n/a |
| Float | 190.14M |
Valuation Ratios
The trailing PE ratio is 29.28.
| PE Ratio | 29.28 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 17.22.
| EV / Earnings | 30.02 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 12.87 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.11 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.85 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, UAC Global PCL has paid 80.42 million in taxes.
| Income Tax | 80.42M |
| Effective Tax Rate | 77.71% |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is -0.17, so UAC Global PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 277,230 |
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 1.45 billion and earned 58.12 million in profits. Earnings per share was 0.08.
| Revenue | 1.45B |
| Gross Profit | 418.38M |
| Operating Income | 131.63M |
| Pretax Income | 103.49M |
| Net Income | 58.12M |
| EBITDA | 239.24M |
| EBIT | 131.63M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 430.93 million in cash and 389.76 million in debt, with a net cash position of 41.17 million or 0.06 per share.
| Cash & Cash Equivalents | 430.93M |
| Total Debt | 389.76M |
| Net Cash | 41.17M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.11 |
| Working Capital | 646.27M |
Cash Flow
In the last 12 months, operating cash flow was 143.35 million and capital expenditures -42.03 million, giving a free cash flow of 101.32 million.
| Operating Cash Flow | 143.35M |
| Capital Expenditures | -42.03M |
| Depreciation & Amortization | 107.61M |
| Net Borrowing | -112.37M |
| Free Cash Flow | 101.32M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.85%, with operating and profit margins of 9.08% and 4.01%.
| Gross Margin | 28.85% |
| Operating Margin | 9.08% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.01% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 9.08% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.20% |
| Buyback Yield | -4.19% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.51% |
| FCF Yield | 6.12% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |