Thailand · Delayed Price · Currency is THB Union Petrochemical PCL Statistics
Total Valuation
BKK:UKEM has a market cap or net worth of THB 737.05 million. The enterprise value is 1.22 billion.
| Market Cap | 737.05M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
BKK:UKEM has 1.08 billion shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.52% |
| Owned by Institutions (%) | n/a |
| Float | 579.66M |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 19.11.
| EV / Earnings | 35.03 |
| EV / Sales | 0.41 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.43 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 10.91 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 24.32M |
| Profits Per Employee | 285,401 |
| Employee Count | 122 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, BKK:UKEM has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is -0.17, so BKK:UKEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 13,282,929 |
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, BKK:UKEM had revenue of THB 2.97 billion and earned 34.82 million in profits. Earnings per share was 0.03.
| Revenue | 2.97B |
| Gross Profit | 325.80M |
| Operating Income | 69.96M |
| Pretax Income | 44.16M |
| Net Income | 34.82M |
| EBITDA | 63.23M |
| EBIT | 69.96M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 218.71 million in cash and 696.34 million in debt, giving a net cash position of -477.64 million or -0.44 per share.
| Cash & Cash Equivalents | 218.71M |
| Total Debt | 696.34M |
| Net Cash | -477.64M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 772.54M |
| Book Value Per Share | 0.71 |
| Working Capital | 251.51M |
Cash Flow
In the last 12 months, operating cash flow was 258.81 million and capital expenditures -194.98 million, giving a free cash flow of 63.83 million.
| Operating Cash Flow | 258.81M |
| Capital Expenditures | -194.98M |
| Free Cash Flow | 63.83M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.98%, with operating and profit margins of 2.36% and 1.17%.
| Gross Margin | 10.98% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 2.36% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.19% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.72% |
| FCF Yield | 8.66% |
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 February 7, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BKK:UKEM has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |