Union Pioneer PCL (BKK:UPF)

Union Pioneer PCL Statistics

Total Valuation

BKK:UPF has a market cap or net worth of THB 172.50 million. The enterprise value is 101.60 million.

Market Cap	172.50M
Enterprise Value	101.60M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	12.60%
Owned by Institutions (%)	7.45%
Float	2.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	3.87
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 2.28.

EV / Earnings	-9.32
EV / Sales	0.18
EV / EBITDA	13.44
EV / EBIT	n/a
EV / FCF	2.28

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.13.

Current Ratio	6.45
Quick Ratio	4.22
Debt / Equity	0.13
Debt / EBITDA	5.79
Debt / FCF	0.98
Interest Coverage	-9.62

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-3.28%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	814,380
Profits Per Employee	-16,105
Employee Count	677
Asset Turnover	1.16
Inventory Turnover	4.24

Taxes

Income Tax	-3.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.28, so BKK:UPF's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-23.33%
50-Day Moving Average	23.81
200-Day Moving Average	27.35
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	550

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 551.34 million and -10.90 million in losses. Loss per share was -1.45.

Revenue	551.34M
Gross Profit	51.76M
Operating Income	-13.69M
Pretax Income	-14.68M
Net Income	-10.90M
EBITDA	4.50M
EBIT	-13.69M
Loss Per Share	-1.45

Balance Sheet

The company has 114.68 million in cash and 43.78 million in debt, with a net cash position of 70.91 million or 9.45 per share.

Cash & Cash Equivalents	114.68M
Total Debt	43.78M
Net Cash	70.91M
Net Cash Per Share	9.45
Equity (Book Value)	331.78M
Book Value Per Share	44.24
Working Capital	284.61M

Cash Flow

In the last 12 months, operating cash flow was 54.59 million and capital expenditures -10.02 million, giving a free cash flow of 44.57 million.

Operating Cash Flow	54.59M
Capital Expenditures	-10.02M
Free Cash Flow	44.57M
FCF Per Share	5.94

Margins

Gross margin is 9.39%, with operating and profit margins of -2.48% and -1.98%.

Gross Margin	9.39%
Operating Margin	-2.48%
Pretax Margin	-2.66%
Profit Margin	-1.98%
EBITDA Margin	0.82%
EBIT Margin	-2.48%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.33%.

Dividend Per Share	1.20
Dividend Yield	5.33%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	-6.32%
FCF Yield	25.84%

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 3.43 and a Piotroski F-Score of 3.

Altman Z-Score	3.43
Piotroski F-Score	3