United Paper PCL (BKK:UTP)

United Paper PCL Statistics

Total Valuation

BKK:UTP has a market cap or net worth of THB 5.04 billion. The enterprise value is 3.06 billion.

Market Cap	5.04B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:UTP has 650.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	650.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.89%
Owned by Institutions (%)	7.43%
Float	246.90M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 5.60.

EV / Earnings	4.93
EV / Sales	0.78
EV / EBITDA	3.41
EV / EBIT	4.43
EV / FCF	5.60

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.00.

Current Ratio	8.25
Quick Ratio	6.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,129.58

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	16.88M
Profits Per Employee	2.66M
Employee Count	233
Asset Turnover	0.77
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.75, so BKK:UTP's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-30.18%
50-Day Moving Average	7.89
200-Day Moving Average	9.35
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	92,508

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 3.93 billion and earned 619.69 million in profits. Earnings per share was 0.95.

Revenue	3.93B
Gross Profit	750.94M
Operating Income	690.05M
Pretax Income	727.44M
Net Income	619.69M
EBITDA	893.99M
EBIT	690.05M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 1.99 billion in cash and 8.28 million in debt, giving a net cash position of 1.98 billion or 3.05 per share.

Cash & Cash Equivalents	1.99B
Total Debt	8.28M
Net Cash	1.98B
Net Cash Per Share	3.05
Equity (Book Value)	4.69B
Book Value Per Share	7.21
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was 686.08 million and capital expenditures -139.98 million, giving a free cash flow of 546.10 million.

Operating Cash Flow	686.08M
Capital Expenditures	-139.98M
Free Cash Flow	546.10M
FCF Per Share	0.84

Margins

Gross margin is 19.10%, with operating and profit margins of 17.55% and 15.76%.

Gross Margin	19.10%
Operating Margin	17.55%
Pretax Margin	18.50%
Profit Margin	15.76%
EBITDA Margin	22.74%
EBIT Margin	17.55%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 8.39%.

Dividend Per Share	0.65
Dividend Yield	8.39%
Dividend Growth (YoY)	-19.75%
Years of Dividend Growth	1
Payout Ratio	87.06%
Buyback Yield	n/a
Shareholder Yield	8.39%
Earnings Yield	12.30%
FCF Yield	10.84%

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 11.59.

Altman Z-Score	11.59
Piotroski F-Score	n/a