United Paper PCL (BKK:UTP)

United Paper PCL Statistics

Total Valuation

BKK:UTP has a market cap or net worth of THB 5.07 billion. The enterprise value is 2.80 billion.

Market Cap	5.07B
Enterprise Value	2.80B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:UTP has 650.00 million shares outstanding.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.67%
Owned by Institutions (%)	4.50%
Float	254.87M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	7.62
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.21.

EV / Earnings	5.47
EV / Sales	0.75
EV / EBITDA	3.44
EV / EBIT	4.60
EV / FCF	4.21

Financial Position

The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.00.

Current Ratio	9.63
Quick Ratio	8.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,872.66

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 18.86%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	18.86%
Return on Capital Employed (ROCE)	12.50%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	15.98M
Profits Per Employee	2.20M
Employee Count	233
Asset Turnover	0.71
Inventory Turnover	5.30

Taxes

In the past 12 months, BKK:UTP has paid 128.84 million in taxes.

Income Tax	128.84M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.39, so BKK:UTP's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.29%
50-Day Moving Average	7.56
200-Day Moving Average	7.65
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	353,285

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:UTP had revenue of THB 3.72 billion and earned 511.58 million in profits. Earnings per share was 0.79.

Revenue	3.72B
Gross Profit	669.81M
Operating Income	608.54M
Pretax Income	640.42M
Net Income	511.58M
EBITDA	809.96M
EBIT	608.54M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 2.27 billion in cash and 4.69 million in debt, with a net cash position of 2.27 billion or 3.49 per share.

Cash & Cash Equivalents	2.27B
Total Debt	4.69M
Net Cash	2.27B
Net Cash Per Share	3.49
Equity (Book Value)	4.81B
Book Value Per Share	7.40
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 785.78 million and capital expenditures -120.80 million, giving a free cash flow of 664.98 million.

Operating Cash Flow	785.78M
Capital Expenditures	-120.80M
Free Cash Flow	664.98M
FCF Per Share	1.02

Margins

Gross margin is 17.99%, with operating and profit margins of 16.34% and 13.74%.

Gross Margin	17.99%
Operating Margin	16.34%
Pretax Margin	17.20%
Profit Margin	13.74%
EBITDA Margin	21.75%
EBIT Margin	16.34%
FCF Margin	17.86%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.60
Dividend Yield	7.69%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	76.23%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	10.09%
FCF Yield	13.12%

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

The last stock split was on August 9, 2013. It was a forward split with a ratio of 5.

Last Split Date	Aug 9, 2013
Split Type	Forward
Split Ratio	5

Scores

BKK:UTP has an Altman Z-Score of 9.65 and a Piotroski F-Score of 5.

Altman Z-Score	9.65
Piotroski F-Score	5