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 2.95 billion.

Market Cap	5.04B
Enterprise Value	2.95B

Important Dates

The last earnings date was 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	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	7.34%
Float	257.19M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 6.10.

EV / Earnings	5.10
EV / Sales	0.74
EV / EBITDA	3.42
EV / EBIT	4.51
EV / FCF	6.10

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.

Current Ratio	8.58
Quick Ratio	7.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,865.64

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	16.99M
Profits Per Employee	2.48M
Employee Count	233
Asset Turnover	0.75
Inventory Turnover	5.96

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 0.49, so BKK:UTP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-30.18%
50-Day Moving Average	7.75
200-Day Moving Average	8.92
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	139,229

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 3.96 billion and earned 577.67 million in profits. Earnings per share was 0.89.

Revenue	3.96B
Gross Profit	710.23M
Operating Income	653.72M
Pretax Income	691.50M
Net Income	577.67M
EBITDA	857.47M
EBIT	653.72M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 2.10 billion in cash and 7.39 million in debt, giving a net cash position of 2.09 billion or 3.22 per share.

Cash & Cash Equivalents	2.10B
Total Debt	7.39M
Net Cash	2.09B
Net Cash Per Share	3.22
Equity (Book Value)	4.83B
Book Value Per Share	7.42
Working Capital	3.25B

Cash Flow

In the last 12 months, operating cash flow was 663.94 million and capital expenditures -181.04 million, giving a free cash flow of 482.90 million.

Operating Cash Flow	663.94M
Capital Expenditures	-181.04M
Free Cash Flow	482.90M
FCF Per Share	0.74

Margins

Gross margin is 17.95%, with operating and profit margins of 16.52% and 14.60%.

Gross Margin	17.95%
Operating Margin	16.52%
Pretax Margin	17.47%
Profit Margin	14.60%
EBITDA Margin	21.67%
EBIT Margin	16.52%
FCF Margin	12.20%

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	93.39%
Buyback Yield	n/a
Shareholder Yield	8.39%
Earnings Yield	11.47%
FCF Yield	9.59%

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 10.81.

Altman Z-Score	10.81
Piotroski F-Score	n/a