United Paper PCL Statistics

Total Valuation

United Paper PCL has a market cap or net worth of THB 4.94 billion. The enterprise value is 3.07 billion.

Market Cap	4.94B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

United Paper PCL 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 (%)	7.46%
Float	246.90M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 4.62.

EV / Earnings	4.66
EV / Sales	0.78
EV / EBITDA	3.04
EV / EBIT	3.77
EV / FCF	4.62

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 -34.48% 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	-34.48%
50-Day Moving Average	9.55
200-Day Moving Average	10.71
Relative Strength Index (RSI)	11.22
Average Volume (20 Days)	462,885

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.92%.

Dividend Per Share	0.83
Dividend Yield	10.92%
Dividend Growth (YoY)	38.33%
Years of Dividend Growth	n/a
Payout Ratio	81.90%
Buyback Yield	n/a
Shareholder Yield	10.92%
Earnings Yield	13.33%
FCF Yield	13.46%

Dividend Details

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