Thailand
· Delayed Price · Currency is THB UTP Statistics
Total Valuation
United Paper Public Company has a market cap or net worth of THB 7.22 billion. The enterprise value is 5.35 billion.
| Market Cap | 7.22B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
United Paper Public Company has 650.00 million shares outstanding.
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.30% |
| Owned by Institutions (%) | 7.57% |
| Float | 257.27M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.00.
| EV / Earnings | 6.46 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.76 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 8.02 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,780.29 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 11.63% |
| Return on Capital (ROIC) | 12.84% |
| Revenue Per Employee | 17.35M |
| Profits Per Employee | 3.56M |
| Employee Count | 233 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.77, so United Paper Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 159,422 |
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 Public Company had revenue of THB 4.04 billion and earned 828.47 million in profits. Earnings per share was 1.27.
| Revenue | 4.04B |
| Gross Profit | 915.52M |
| Operating Income | 929.55M |
| Pretax Income | 961.13M |
| Net Income | 828.47M |
| EBITDA | 1.12B |
| EBIT | 929.55M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.87 billion in cash and 6.97 million in debt, giving a net cash position of 1.86 billion or 2.86 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 6.97M |
| Net Cash | 1.86B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 7.19 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 889.30 million and capital expenditures -124.13 million, giving a free cash flow of 765.17 million.
| Operating Cash Flow | 889.30M |
| Capital Expenditures | -124.13M |
| Free Cash Flow | 765.17M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 22.65%, with operating and profit margins of 22.99% and 20.49%.
| Gross Margin | 22.65% |
| Operating Margin | 22.99% |
| Pretax Margin | 23.77% |
| Profit Margin | 20.49% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 22.99% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | 38.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.48% |
| Earnings Yield | 11.48% |
| FCF Yield | 10.61% |
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 |