Thailand · Delayed Price · Currency is THB Univentures PCL Statistics
Total Valuation
Univentures PCL has a market cap or net worth of THB 1.89 billion. The enterprise value is 20.70 billion.
| Market Cap | 1.89B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Univentures PCL has 1.91 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.81% |
| 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 | 0.14 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 7.37.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 22.68 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.21 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 5.90 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 87.66M |
| Profits Per Employee | -569,161 |
| Employee Count | 155 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Univentures PCL has paid 146.42 million in taxes.
| Income Tax | 146.42M |
| Effective Tax Rate | 53.41% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.24, so Univentures PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1,185,664 |
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 13.59 billion and -88.22 million in losses. Loss per share was -0.05.
| Revenue | 13.59B |
| Gross Profit | 2.23B |
| Operating Income | 913.01M |
| Pretax Income | 274.13M |
| Net Income | -88.22M |
| EBITDA | 1.98B |
| EBIT | 913.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.89 billion in cash and 16.57 billion in debt, with a net cash position of -14.68 billion or -7.68 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 16.57B |
| Net Cash | -14.68B |
| Net Cash Per Share | -7.68 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 5.59 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -287.23 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -287.23M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -1.31B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 16.44%, with operating and profit margins of 6.72% and -0.65%.
| Gross Margin | 16.44% |
| Operating Margin | 6.72% |
| Pretax Margin | 2.02% |
| Profit Margin | -0.65% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 6.72% |
| FCF Margin | 20.67% |
Dividends & Yields
Univentures PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -4.66% |
| FCF Yield | 148.35% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |