Thailand · Delayed Price · Currency is THB Union Pioneer PCL Statistics
Total Valuation
BKK:UPF has a market cap or net worth of THB 176.25 million. The enterprise value is 106.25 million.
| Market Cap | 176.25M |
| Enterprise Value | 106.25M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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
The trailing PE ratio is 36.49.
| PE Ratio | 36.49 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 4.17.
| EV / Earnings | 21.99 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 31.41 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.41 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.63 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 756,116 |
| Profits Per Employee | 7,135 |
| Employee Count | 677 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.33, so BKK:UPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 1,784 |
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 511.89 million and earned 4.83 million in profits. Earnings per share was 0.64.
| Revenue | 511.89M |
| Gross Profit | 73.77M |
| Operating Income | 3.38M |
| Pretax Income | 2.29M |
| Net Income | 4.83M |
| EBITDA | 20.56M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 111.54 million in cash and 41.54 million in debt, with a net cash position of 70.00 million or 9.33 per share.
| Cash & Cash Equivalents | 111.54M |
| Total Debt | 41.54M |
| Net Cash | 70.00M |
| Net Cash Per Share | 9.33 |
| Equity (Book Value) | 329.79M |
| Book Value Per Share | 43.97 |
| Working Capital | 297.92M |
Cash Flow
In the last 12 months, operating cash flow was 34.15 million and capital expenditures -8.65 million, giving a free cash flow of 25.49 million.
| Operating Cash Flow | 34.15M |
| Capital Expenditures | -8.65M |
| Depreciation & Amortization | 17.18M |
| Net Borrowing | -2.96M |
| Free Cash Flow | 25.49M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 14.41%, with operating and profit margins of 0.66% and 0.94%.
| Gross Margin | 14.41% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.94% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 0.66% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 2.74% |
| FCF Yield | 14.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |