Union Pioneer PCL (BKK:UPF)

Union Pioneer PCL Statistics

Total Valuation

BKK:UPF has a market cap or net worth of THB 198.75 million. The enterprise value is 158.92 million.

Market Cap	198.75M
Enterprise Value	158.92M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

BKK:UPF has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	7.45%
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -7.56.

EV / Earnings	-213.07
EV / Sales	0.27
EV / EBITDA	7.13
EV / EBIT	n/a
EV / FCF	-7.56

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.07.

Current Ratio	6.65
Quick Ratio	3.85
Debt / Equity	0.07
Debt / EBITDA	1.07
Debt / FCF	-1.13
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	862,760
Profits Per Employee	-1,102
Employee Count	677
Asset Turnover	1.22
Inventory Turnover	3.83

Taxes

Income Tax	-478,175
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.56, so BKK:UPF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.90%
50-Day Moving Average	26.83
200-Day Moving Average	30.29
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	744

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:UPF had revenue of THB 584.09 million and -745,862 in losses. Loss per share was -0.10.

Revenue	584.09M
Gross Profit	66.90M
Operating Income	-531,969
Pretax Income	-1.22M
Net Income	-745,862
EBITDA	19.23M
EBIT	-531,969
Loss Per Share	-0.10

Balance Sheet

The company has 63.65 million in cash and 23.82 million in debt, giving a net cash position of 39.83 million or 5.31 per share.

Cash & Cash Equivalents	63.65M
Total Debt	23.82M
Net Cash	39.83M
Net Cash Per Share	5.31
Equity (Book Value)	349.08M
Book Value Per Share	46.54
Working Capital	302.51M

Cash Flow

In the last 12 months, operating cash flow was -5.04 million and capital expenditures -15.99 million, giving a free cash flow of -21.03 million.

Operating Cash Flow	-5.04M
Capital Expenditures	-15.99M
Free Cash Flow	-21.03M
FCF Per Share	-2.80

Margins

Gross margin is 11.45%, with operating and profit margins of -0.09% and -0.13%.

Gross Margin	11.45%
Operating Margin	-0.09%
Pretax Margin	-0.21%
Profit Margin	-0.13%
EBITDA Margin	3.29%
EBIT Margin	-0.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1.20
Dividend Yield	4.53%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	-0.38%
FCF Yield	-10.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:UPF has an Altman Z-Score of 3.99 and a Piotroski F-Score of 2.

Altman Z-Score	3.99
Piotroski F-Score	2