Univentures PCL (BKK:UV)

Univentures PCL Statistics

Total Valuation

Univentures PCL has a market cap or net worth of THB 1.61 billion. The enterprise value is 21.44 billion.

Market Cap	1.61B
Enterprise Value	21.44B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Univentures PCL has 1.91 billion shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-2.26%
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	0.11
P/TBV Ratio	0.53
P/FCF Ratio	0.54
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 7.22.

EV / Earnings	-205.28
EV / Sales	1.59
EV / EBITDA	10.50
EV / EBIT	23.14
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.13.

Current Ratio	1.10
Quick Ratio	0.38
Debt / Equity	1.13
Debt / EBITDA	8.18
Debt / FCF	5.62
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	86.73M
Profits Per Employee	-673,832
Employee Count	155
Asset Turnover	0.36
Inventory Turnover	1.97

Taxes

In the past 12 months, Univentures PCL has paid 144.14 million in taxes.

Income Tax	144.14M
Effective Tax Rate	62.30%

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.33, so Univentures PCL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.58%
50-Day Moving Average	0.85
200-Day Moving Average	0.92
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	335,807

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 13.44 billion and -104.44 million in losses. Loss per share was -0.05.

Revenue	13.44B
Gross Profit	2.28B
Operating Income	926.43M
Pretax Income	231.35M
Net Income	-104.44M
EBITDA	1.99B
EBIT	926.43M
Loss Per Share	-0.05

Balance Sheet

The company has 928.16 million in cash and 16.69 billion in debt, with a net cash position of -15.76 billion or -8.24 per share.

Cash & Cash Equivalents	928.16M
Total Debt	16.69B
Net Cash	-15.76B
Net Cash Per Share	-8.24
Equity (Book Value)	14.77B
Book Value Per Share	5.60
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -264.41 million, giving a free cash flow of 2.97 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-264.41M
Depreciation & Amortization	1.06B
Net Borrowing	-1.24B
Free Cash Flow	2.97B
FCF Per Share	1.55

Margins

Gross margin is 16.92%, with operating and profit margins of 6.89% and -0.78%.

Gross Margin	16.92%
Operating Margin	6.89%
Pretax Margin	1.72%
Profit Margin	-0.78%
EBITDA Margin	14.77%
EBIT Margin	6.89%
FCF Margin	22.09%

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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-6.50%
FCF Yield	184.92%

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

Altman Z-Score	n/a
Piotroski F-Score	4