United Paper PCL (BKK:UTP)

United Paper PCL Statistics

Total Valuation

BKK:UTP has a market cap or net worth of THB 4.88 billion. The enterprise value is 3.49 billion.

Market Cap	4.88B
Enterprise Value	3.49B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:UTP has 650.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	45.25%
Owned by Institutions (%)	4.52%
Float	244.58M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	8.47
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.06.

EV / Earnings	6.57
EV / Sales	0.92
EV / EBITDA	4.22
EV / EBIT	5.60
EV / FCF	6.06

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.

Current Ratio	8.91
Quick Ratio	5.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,817.14

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	16.34M
Profits Per Employee	2.28M
Employee Count	233
Asset Turnover	0.75
Inventory Turnover	5.57

Taxes

In the past 12 months, BKK:UTP has paid 126.92 million in taxes.

Income Tax	126.92M
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.49, so BKK:UTP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-19.25%
50-Day Moving Average	7.70
200-Day Moving Average	7.74
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	137,322

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 3.81 billion and earned 531.34 million in profits. Earnings per share was 0.82.

Revenue	3.81B
Gross Profit	684.55M
Operating Income	624.00M
Pretax Income	658.26M
Net Income	531.34M
EBITDA	823.89M
EBIT	624.00M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 1.39 billion in cash and 5.56 million in debt, giving a net cash position of 1.38 billion or 2.13 per share.

Cash & Cash Equivalents	1.39B
Total Debt	5.56M
Net Cash	1.38B
Net Cash Per Share	2.13
Equity (Book Value)	4.70B
Book Value Per Share	7.23
Working Capital	3.19B

Cash Flow

In the last 12 months, operating cash flow was 703.26 million and capital expenditures -127.37 million, giving a free cash flow of 575.89 million.

Operating Cash Flow	703.26M
Capital Expenditures	-127.37M
Free Cash Flow	575.89M
FCF Per Share	0.89

Margins

Gross margin is 17.98%, with operating and profit margins of 16.39% and 13.96%.

Gross Margin	17.98%
Operating Margin	16.39%
Pretax Margin	17.29%
Profit Margin	13.96%
EBITDA Margin	21.64%
EBIT Margin	16.39%
FCF Margin	15.13%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.60
Dividend Yield	8.00%
Dividend Growth (YoY)	-27.71%
Years of Dividend Growth	1
Payout Ratio	73.40%
Buyback Yield	-0.04%
Shareholder Yield	7.96%
Earnings Yield	10.90%
FCF Yield	11.81%

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

Altman Z-Score	n/a
Piotroski F-Score	5