Thailand
· Delayed Price · Currency is THB United Paper PCL Statistics
Total Valuation
United Paper PCL has a market cap or net worth of THB 5.69 billion. The enterprise value is 3.82 billion.
| Market Cap | 5.69B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
United Paper PCL has 650.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | 7.46% |
| Float | 246.90M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.75.
| EV / Earnings | 5.80 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.68 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.86 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,825.52 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 10.32% |
| Return on Capital (ROIC) | 11.34% |
| Revenue Per Employee | 16.84M |
| Profits Per Employee | 2.83M |
| Employee Count | 233 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.77, so United Paper PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 10.80 |
| Average Volume (20 Days) | 285,999 |
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, United Paper PCL had revenue of THB 3.92 billion and earned 658.74 million in profits. Earnings per share was 1.01.
| Revenue | 3.92B |
| Gross Profit | 798.68M |
| Operating Income | 815.96M |
| Pretax Income | 772.99M |
| Net Income | 658.74M |
| EBITDA | 1.01B |
| EBIT | 815.96M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.87 billion in cash and 6.07 million in debt, giving a net cash position of 1.87 billion or 2.87 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 6.07M |
| Net Cash | 1.87B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 7.00 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 823.70 million and capital expenditures -159.00 million, giving a free cash flow of 664.69 million.
| Operating Cash Flow | 823.70M |
| Capital Expenditures | -159.00M |
| Free Cash Flow | 664.69M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 20.35%, with operating and profit margins of 20.79% and 16.79%.
| Gross Margin | 20.35% |
| Operating Margin | 20.79% |
| Pretax Margin | 19.70% |
| Profit Margin | 16.79% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 20.79% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 38.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 11.58% |
| FCF Yield | 11.69% |
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
United Paper PCL has an Altman Z-Score of 13.01.
| Altman Z-Score | 13.01 |
| Piotroski F-Score | n/a |