Union Pioneer PCL (BKK:UPF)

Union Pioneer PCL Statistics

Total Valuation

BKK:UPF has a market cap or net worth of THB 165.75 million. The enterprise value is 110.24 million.

Market Cap	165.75M
Enterprise Value	110.24M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:UPF has 7.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.54%
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	0.33
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	3.52
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 2.34.

EV / Earnings	-13.10
EV / Sales	0.22
EV / EBITDA	10.78
EV / EBIT	n/a
EV / FCF	2.34

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.13.

Current Ratio	6.20
Quick Ratio	3.77
Debt / Equity	0.13
Debt / EBITDA	4.14
Debt / FCF	0.90
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-2.53%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	741,535
Profits Per Employee	-12,430
Employee Count	677
Asset Turnover	1.07
Inventory Turnover	3.20

Taxes

Income Tax	-3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is 0.26, so BKK:UPF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-16.60%
50-Day Moving Average	21.39
200-Day Moving Average	24.90
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	2,113

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 502.02 million and -8.42 million in losses. Loss per share was -1.12.

Revenue	502.02M
Gross Profit	60.58M
Operating Income	-10.56M
Pretax Income	-11.59M
Net Income	-8.42M
EBITDA	7.02M
EBIT	-10.56M
Loss Per Share	-1.12

Balance Sheet

The company has 97.83 million in cash and 42.32 million in debt, with a net cash position of 55.52 million or 7.40 per share.

Cash & Cash Equivalents	97.83M
Total Debt	42.32M
Net Cash	55.52M
Net Cash Per Share	7.40
Equity (Book Value)	324.78M
Book Value Per Share	43.30
Working Capital	288.67M

Cash Flow

In the last 12 months, operating cash flow was 56.79 million and capital expenditures -9.68 million, giving a free cash flow of 47.10 million.

Operating Cash Flow	56.79M
Capital Expenditures	-9.68M
Depreciation & Amortization	17.58M
Net Borrowing	-2.94M
Free Cash Flow	47.10M
FCF Per Share	6.28

Margins

Gross margin is 12.07%, with operating and profit margins of -2.10% and -1.68%.

Gross Margin	12.07%
Operating Margin	-2.10%
Pretax Margin	-2.31%
Profit Margin	-1.68%
EBITDA Margin	1.40%
EBIT Margin	-2.10%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.20
Dividend Yield	5.43%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	5.99%
Earnings Yield	-5.08%
FCF Yield	28.42%

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

Altman Z-Score	n/a
Piotroski F-Score	3