Thailand
· Delayed Price · Currency is THB United Paper PCL Statistics
Total Valuation
BKK:UTP has a market cap or net worth of THB 4.91 billion. The enterprise value is 2.82 billion.
| Market Cap | 4.91B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 7.35% |
| Float | 257.19M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.83.
| EV / Earnings | 4.87 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.31 |
| EV / FCF | 5.83 |
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
In the past 12 months, BKK:UTP has paid 113.83 million in taxes.
| Income Tax | 113.83M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has decreased by -28.97% 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 | -28.97% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 112,558 |
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 8.55%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | -19.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.55% |
| Earnings Yield | 11.77% |
| FCF Yield | 9.84% |
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
BKK:UTP has an Altman Z-Score of 10.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 5 |