Univentures PCL (BKK:UV)

Univentures PCL Statistics

Total Valuation

Univentures PCL has a market cap or net worth of THB 1.59 billion. The enterprise value is 21.49 billion.

Market Cap	1.59B
Enterprise Value	21.49B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

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)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	644.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.11
P/TBV Ratio	0.54
P/FCF Ratio	0.47
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 6.35.

EV / Earnings	-477.42
EV / Sales	1.48
EV / EBITDA	9.68
EV / EBIT	19.37
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.16.

Current Ratio	1.11
Quick Ratio	0.41
Debt / Equity	1.16
Debt / EBITDA	7.68
Debt / FCF	5.04
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	93.74M
Profits Per Employee	-290,425
Employee Count	155
Asset Turnover	0.39
Inventory Turnover	1.92

Taxes

In the past 12 months, Univentures PCL has paid 145.24 million in taxes.

Income Tax	145.24M
Effective Tax Rate	40.65%

Stock Price Statistics

The stock price has decreased by -37.12% in the last 52 weeks. The beta is 0.51, so Univentures PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-37.12%
50-Day Moving Average	0.88
200-Day Moving Average	0.95
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	140,010

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 14.53 billion and -45.02 million in losses. Loss per share was -0.02.

Revenue	14.53B
Gross Profit	2.56B
Operating Income	1.11B
Pretax Income	357.30M
Net Income	-45.02M
EBITDA	2.16B
EBIT	1.11B
Loss Per Share	-0.02

Balance Sheet

The company has 1.08 billion in cash and 17.05 billion in debt, with a net cash position of -15.96 billion or -8.35 per share.

Cash & Cash Equivalents	1.08B
Total Debt	17.05B
Net Cash	-15.96B
Net Cash Per Share	-8.35
Equity (Book Value)	14.66B
Book Value Per Share	5.60
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -289.91 million, giving a free cash flow of 3.38 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-289.91M
Free Cash Flow	3.38B
FCF Per Share	1.77

Margins

Gross margin is 17.59%, with operating and profit margins of 7.63% and -0.31%.

Gross Margin	17.59%
Operating Margin	7.63%
Pretax Margin	2.46%
Profit Margin	-0.31%
EBITDA Margin	14.90%
EBIT Margin	7.63%
FCF Margin	23.29%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.84%.

Dividend Per Share	0.09
Dividend Yield	10.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.11%
Earnings Yield	-2.84%
FCF Yield	213.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5