Thailand · Delayed Price · Currency is THB Union Petrochemical PCL Statistics
Total Valuation
BKK:UKEM has a market cap or net worth of THB 1.53 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:UKEM has 1.08 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.76% |
| Owned by Institutions (%) | n/a |
| Float | 587.96M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 31.51.
| EV / Earnings | 5.50 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.33 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.63 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 10.53 |
| Interest Coverage | 33.33 |
Financial Efficiency
Return on equity (ROE) is 38.44% and return on invested capital (ROIC) is 25.75%.
| Return on Equity (ROE) | 38.44% |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 25.75% |
| Return on Capital Employed (ROCE) | 39.62% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 24.35M |
| Profits Per Employee | 2.97M |
| Employee Count | 122 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, BKK:UKEM has paid 92.49 million in taxes.
| Income Tax | 92.49M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +110.45% in the last 52 weeks. The beta is -0.16, so BKK:UKEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +110.45% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 42,563,796 |
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 362.86 million in profits. Earnings per share was 0.33.
| Revenue | 2.97B |
| Gross Profit | 783.85M |
| Operating Income | 464.76M |
| Pretax Income | 456.34M |
| Net Income | 362.86M |
| EBITDA | 467.16M |
| EBIT | 464.76M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 206.06 million in cash and 666.60 million in debt, with a net cash position of -460.54 million or -0.42 per share.
| Cash & Cash Equivalents | 206.06M |
| Total Debt | 666.60M |
| Net Cash | -460.54M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.03 |
| Working Capital | 589.27M |
Cash Flow
In the last 12 months, operating cash flow was 87.89 million and capital expenditures -24.59 million, giving a free cash flow of 63.30 million.
| Operating Cash Flow | 87.89M |
| Capital Expenditures | -24.59M |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | -54.20M |
| Free Cash Flow | 63.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.39%, with operating and profit margins of 15.64% and 12.21%.
| Gross Margin | 26.39% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.36% |
| Profit Margin | 12.21% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 15.64% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 23.74% |
| FCF Yield | 4.14% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |