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 1.15 billion.
| Market Cap | 737.05M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:UKEM has 1.08 billion shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.88% |
| 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 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 5.43.
| EV / Earnings | 21.15 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 14.57 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 3.18 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 21.60M |
| Profits Per Employee | 445,532 |
| Employee Count | 122 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, BKK:UKEM has paid 12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is -0.34, so BKK:UKEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 4,402,799 |
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 2.64 billion and earned 54.35 million in profits. Earnings per share was 0.05.
| Revenue | 2.64B |
| Gross Profit | 367.48M |
| Operating Income | 81.99M |
| Pretax Income | 67.86M |
| Net Income | 54.35M |
| EBITDA | 89.28M |
| EBIT | 81.99M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 266.43 million in cash and 673.72 million in debt, with a net cash position of -407.29 million or -0.38 per share.
| Cash & Cash Equivalents | 266.43M |
| Total Debt | 673.72M |
| Net Cash | -407.29M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 797.67M |
| Book Value Per Share | 0.73 |
| Working Capital | 269.85M |
Cash Flow
In the last 12 months, operating cash flow was 242.10 million and capital expenditures -30.56 million, giving a free cash flow of 211.55 million.
| Operating Cash Flow | 242.10M |
| Capital Expenditures | -30.56M |
| Free Cash Flow | 211.55M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 13.94%, with operating and profit margins of 3.11% and 2.06%.
| Gross Margin | 13.94% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.06% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 3.11% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.94% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 7.37% |
| FCF Yield | 28.70% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |