Thailand
· Delayed Price · Currency is THB BKK: UOBKH Statistics
Total Valuation
UOB Kay Hian Securities (Thailand) PCL has a market cap or net worth of THB 2.66 billion.
| Market Cap | 2.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UOB Kay Hian Securities (Thailand) PCL has 502.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 502.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.02% |
| Owned by Institutions (%) | n/a |
| Float | 60.21M |
Valuation Ratios
The trailing PE ratio is 42.73.
| PE Ratio | 42.73 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.48%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 283,249 |
| Employee Count | 220 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.32, so UOB Kay Hian Securities (Thailand) PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 21,687 |
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, UOB Kay Hian Securities (Thailand) PCL had revenue of THB 1.02 billion and earned 62.31 million in profits. Earnings per share was 0.12.
| Revenue | 1.02B |
| Gross Profit | 822.23M |
| Operating Income | 113.47M |
| Pretax Income | 80.94M |
| Net Income | 62.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.25 billion in cash and 48.47 million in debt, giving a net cash position of 2.20 billion or 4.38 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 48.47M |
| Net Cash | 2.20B |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 8.40 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 382.96 million and capital expenditures -27.28 million, giving a free cash flow of 355.67 million.
| Operating Cash Flow | 382.96M |
| Capital Expenditures | -27.28M |
| Free Cash Flow | 355.67M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 80.60%, with operating and profit margins of 11.12% and 6.11%.
| Gross Margin | 80.60% |
| Operating Margin | 11.12% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.34% |
| FCF Yield | 13.36% |
Stock Splits
The last stock split was on September 2, 2011. It was a forward split with a ratio of 1.42.
| Last Split Date | Sep 2, 2011 |
| Split Type | Forward |
| Split Ratio | 1.42 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |