Univentures PCL Statistics

Total Valuation

Univentures PCL has a market cap or net worth of THB 2.14 billion. The enterprise value is 23.41 billion.

Market Cap	2.14B
Enterprise Value	23.41B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Univentures PCL has 1.91 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	644.39M

Valuation Ratios

The trailing PE ratio is 39.90.

PE Ratio	39.90
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.19
P/TBV Ratio	0.70
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 9.84, with an EV/FCF ratio of 6.84.

EV / Earnings	438.95
EV / Sales	1.51
EV / EBITDA	9.84
EV / EBIT	18.59
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.24.

Current Ratio	1.36
Quick Ratio	0.52
Debt / Equity	1.24
Debt / EBITDA	7.82
Debt / FCF	5.44
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	99.99M
Profits Per Employee	344,020
Employee Count	155
Asset Turnover	0.39
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.63% in the last 52 weeks. The beta is 0.96, so Univentures PCL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-45.63%
50-Day Moving Average	1.28
200-Day Moving Average	1.59
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	424,930

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, Univentures PCL had revenue of THB 15.50 billion and earned 53.32 million in profits. Earnings per share was 0.03.

Revenue	15.50B
Gross Profit	2.70B
Operating Income	1.26B
Pretax Income	360.77M
Net Income	53.32M
EBITDA	2.31B
EBIT	1.26B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 18.60 billion in debt, giving a net cash position of -17.36 billion or -9.08 per share.

Cash & Cash Equivalents	1.24B
Total Debt	18.60B
Net Cash	-17.36B
Net Cash Per Share	-9.08
Equity (Book Value)	14.96B
Book Value Per Share	5.78
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -366.88 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-366.88M
Free Cash Flow	3.42B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 8.12% and 0.34%.

Gross Margin	17.40%
Operating Margin	8.12%
Pretax Margin	2.33%
Profit Margin	0.34%
EBITDA Margin	14.91%
EBIT Margin	8.12%
FCF Margin	22.07%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.09
Dividend Yield	8.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	322.70%
Buyback Yield	1.04%
Shareholder Yield	9.07%
Earnings Yield	2.49%
FCF Yield	159.76%

Dividend Details

Stock Splits

The last stock split was on November 20, 2003. It was a forward split with a ratio of 10.

Last Split Date	Nov 20, 2003
Split Type	Forward
Split Ratio	10

Scores

Univentures PCL has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a