Univentures PCL Statistics

Total Valuation

Univentures PCL has a market cap or net worth of THB 3.04 billion. The enterprise value is 25.35 billion.

Market Cap	3.04B
Enterprise Value	25.35B

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Univentures PCL has 1.91 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	644.39M

Valuation Ratios

The trailing PE ratio is 37.52.

PE Ratio	37.52
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.27
P/TBV Ratio	n/a
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 10.15, with an EV/FCF ratio of 7.34.

EV / Earnings	312.80
EV / Sales	1.60
EV / EBITDA	10.15
EV / EBIT	18.51
EV / FCF	7.34

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.34.

Current Ratio	1.41
Quick Ratio	0.48
Debt / Equity	1.34
Debt / EBITDA	10.67
Debt / FCF	5.73
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	102.28M
Profits Per Employee	522,777
Employee Count	155
Asset Turnover	0.39
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 1.08, so Univentures PCL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-23.56%
50-Day Moving Average	1.73
200-Day Moving Average	1.84
Relative Strength Index (RSI)	21.98
Average Volume (20 Days)	124,227

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 15.85 billion and earned 81.03 million in profits. Earnings per share was 0.04.

Revenue	15.85B
Gross Profit	2.56B
Operating Income	727.46M
Pretax Income	97.15M
Net Income	81.03M
EBITDA	1.79B
EBIT	727.46M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 19.80 billion in debt, giving a net cash position of -18.55 billion or -9.70 per share.

Cash & Cash Equivalents	1.25B
Total Debt	19.80B
Net Cash	-18.55B
Net Cash Per Share	-9.70
Equity (Book Value)	14.82B
Book Value Per Share	5.79
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -255.02 million, giving a free cash flow of 3.45 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-255.02M
Free Cash Flow	3.45B
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of 4.59% and 0.51%.

Gross Margin	16.15%
Operating Margin	4.59%
Pretax Margin	0.61%
Profit Margin	0.51%
EBITDA Margin	11.26%
EBIT Margin	4.59%
FCF Margin	21.79%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.09
Dividend Yield	5.66%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	212.36%
Buyback Yield	0.27%
Shareholder Yield	5.93%
Earnings Yield	2.67%
FCF Yield	113.65%

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a