Thailand
· Delayed Price · Currency is THB Univentures PCL Statistics
Total Valuation
Univentures PCL has a market cap or net worth of THB 1.66 billion. The enterprise value is 22.51 billion.
| Market Cap | 1.66B |
| Enterprise Value | 22.51B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Univentures PCL has 1.91 billion shares outstanding.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 644.39M |
Valuation Ratios
The trailing PE ratio is 40.00.
| PE Ratio | 40.00 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 6.16.
| EV / Earnings | 541.27 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 17.34 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 4.89 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 99.16M |
| Profits Per Employee | 268,311 |
| Employee Count | 155 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Univentures PCL has paid 131.94 million in taxes.
| Income Tax | 131.94M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -50.57% in the last 52 weeks. The beta is 0.71, so Univentures PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -50.57% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 297,708 |
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 15.37 billion and earned 41.59 million in profits. Earnings per share was 0.02.
| Revenue | 15.37B |
| Gross Profit | 2.71B |
| Operating Income | 1.30B |
| Pretax Income | 431.92M |
| Net Income | 41.59M |
| EBITDA | 2.35B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 902.18 million in cash and 17.86 billion in debt, giving a net cash position of -16.96 billion or -8.87 per share.
| Cash & Cash Equivalents | 902.18M |
| Total Debt | 17.86B |
| Net Cash | -16.96B |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 5.66 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -362.39 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -362.39M |
| Free Cash Flow | 3.66B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 17.64%, with operating and profit margins of 8.45% and 0.27%.
| Gross Margin | 17.64% |
| Operating Margin | 8.45% |
| Pretax Margin | 2.81% |
| Profit Margin | 0.27% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 8.45% |
| FCF Margin | 23.79% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 413.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.34% |
| Earnings Yield | 2.50% |
| FCF Yield | 219.77% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |