Thailand
· Delayed Price · Currency is THB UOBKH Statistics
Total Valuation
UOB Kay Hian Securities (Thailand) Public Company has a market cap or net worth of THB 2.59 billion.
| Market Cap | 2.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UOB Kay Hian Securities (Thailand) Public Company has 502.45 million shares outstanding.
| 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 43.07.
| PE Ratio | 43.07 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.62 |
| P/FCF 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 3.36, with a Debt / Equity ratio of 1.43.
| Current Ratio | 3.36 |
| Quick Ratio | 3.33 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.44%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 273,095 |
| Employee Count | 220 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 6,227 |
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) Public Company had revenue of THB 1.05 billion and earned 60.08 million in profits. Earnings per share was 0.12.
| Revenue | 1.05B |
| Gross Profit | 830.16M |
| Operating Income | 105.10M |
| Pretax Income | 77.02M |
| Net Income | 60.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.85 billion in cash and 59.89 million in debt, giving a net cash position of 1.79 billion or 3.57 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 59.89M |
| Net Cash | 1.79B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 8.36 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 755.85 million and capital expenditures -21.49 million, giving a free cash flow of 734.36 million.
| Operating Cash Flow | 755.85M |
| Capital Expenditures | -21.49M |
| Free Cash Flow | 734.36M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 79.07%, with operating and profit margins of 10.01% and 5.72%.
| Gross Margin | 79.07% |
| Operating Margin | 10.01% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.95% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.32% |
| FCF Yield | 28.38% |
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 |