Thailand · Delayed Price · Currency is THB Univentures PCL Statistics
Total Valuation
Univentures PCL has a market cap or net worth of THB 1.72 billion. The enterprise value is 21.09 billion.
| Market Cap | 1.72B |
| Enterprise Value | 21.09B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Univentures PCL has 1.91 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +4.11% |
| 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 | 0.12 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 6.42.
| EV / Earnings | -145.77 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 24.60 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 89.15M |
| Profits Per Employee | -933,380 |
| Employee Count | 155 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Univentures PCL has paid 138.02 million in taxes.
| Income Tax | 138.02M |
| Effective Tax Rate | 93.28% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.41, so Univentures PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 863,569 |
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 13.82 billion and -144.67 million in losses. Loss per share was -0.07.
| Revenue | 13.82B |
| Gross Profit | 2.26B |
| Operating Income | 857.20M |
| Pretax Income | 147.96M |
| Net Income | -144.67M |
| EBITDA | 1.91B |
| EBIT | 857.20M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.54 billion in cash and 16.91 billion in debt, with a net cash position of -15.37 billion or -8.04 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 16.91B |
| Net Cash | -15.37B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 5.59 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -215.75 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -215.75M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 16.36%, with operating and profit margins of 6.20% and -1.05%.
| Gross Margin | 16.36% |
| Operating Margin | 6.20% |
| Pretax Margin | 1.07% |
| Profit Margin | -1.05% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 6.20% |
| FCF Margin | 23.76% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.35%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 10.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | 9.23% |
| Earnings Yield | -8.41% |
| FCF Yield | 190.80% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |