Thailand · Delayed Price · Currency is THB Union Petrochemical PCL Statistics
Total Valuation
BKK:UKEM has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:UKEM has 1.08 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.50% |
| 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 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 8.57.
| EV / Earnings | 11.80 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.09 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.01 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | 1.14M |
| Employee Count | 122 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, BKK:UKEM has paid 34.79 million in taxes.
| Income Tax | 34.79M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +132.65% 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 | +132.65% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 20,389,294 |
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 2.67 billion and earned 138.91 million in profits. Earnings per share was 0.13.
| Revenue | 2.67B |
| Gross Profit | 479.73M |
| Operating Income | 184.35M |
| Pretax Income | 174.78M |
| Net Income | 138.91M |
| EBITDA | 189.91M |
| EBIT | 184.35M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 178.29 million in cash and 576.16 million in debt, with a net cash position of -397.87 million or -0.37 per share.
| Cash & Cash Equivalents | 178.29M |
| Total Debt | 576.16M |
| Net Cash | -397.87M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 897.69M |
| Book Value Per Share | 0.82 |
| Working Capital | 369.35M |
Cash Flow
In the last 12 months, operating cash flow was 213.09 million and capital expenditures -21.78 million, giving a free cash flow of 191.31 million.
| Operating Cash Flow | 213.09M |
| Capital Expenditures | -21.78M |
| Depreciation & Amortization | 5.56M |
| Net Borrowing | -158.52M |
| Free Cash Flow | 191.31M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.96%, with operating and profit margins of 6.90% and 5.20%.
| Gross Margin | 17.96% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.20% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.90% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.80% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 11.24% |
| FCF Yield | 15.48% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |