Thailand · Delayed Price · Currency is THB Union Petrochemical PCL Statistics
Total Valuation
BKK:UKEM has a market cap or net worth of THB 661.18 million. The enterprise value is 1.11 billion.
| Market Cap | 661.18M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
BKK:UKEM has 1.08 billion shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | n/a |
| Float | 580.66M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 9.79.
| EV / Earnings | 16.24 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.68 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.31 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 6.11 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 23.23M |
| Profits Per Employee | 560,098 |
| Employee Count | 122 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, BKK:UKEM has paid 16.49 million in taxes.
| Income Tax | 16.49M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is -0.39, so BKK:UKEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 1,698,664 |
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 2.83 billion and earned 68.33 million in profits. Earnings per share was 0.06.
| Revenue | 2.83B |
| Gross Profit | 364.81M |
| Operating Income | 108.30M |
| Pretax Income | 85.99M |
| Net Income | 68.33M |
| EBITDA | 94.95M |
| EBIT | 108.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 249.06 million in cash and 692.54 million in debt, with a net cash position of -443.49 million or -0.41 per share.
| Cash & Cash Equivalents | 249.06M |
| Total Debt | 692.54M |
| Net Cash | -443.49M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 799.29M |
| Book Value Per Share | 0.73 |
| Working Capital | 274.18M |
Cash Flow
In the last 12 months, operating cash flow was 293.46 million and capital expenditures -180.05 million, giving a free cash flow of 113.41 million.
| Operating Cash Flow | 293.46M |
| Capital Expenditures | -180.05M |
| Free Cash Flow | 113.41M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 12.87%, with operating and profit margins of 3.82% and 2.41%.
| Gross Margin | 12.87% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.41% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 3.82% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.86% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 10.33% |
| FCF Yield | 17.15% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |