Union Auction Public Co., Ltd.

Union Auction Public Co., Ltd.

3.88
THB
-0.04
(-1.02%)
0.27EPS
15.35P/E
2.26BMarket Cap
Nov 13Next Earn

Total Valuation

THB

As of June 30, 2026, Union Auction Public Co., Ltd. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value2.97B

Important Dates

Union Auction Public Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Union Auction Public Co., Ltd. has 550.00M shares outstanding.

Shares Outstanding550.00M

Valuation Ratios

As of June 30, 2026, Union Auction Public Co., Ltd. trades at a trailing price-to-earnings ratio of 15.35. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 5.20.

PE Ratio15.35
PS Ratio2.51
PB Ratio5.20
P/TBV Ratio5.86
P/FCF Ratio10.55
P/OCF Ratio8.06

Enterprise Valuation

As of June 30, 2026, Union Auction Public Co., Ltd. trades at an EV/EBITDA multiple of 7.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Union Auction Public Co., Ltd. trades at an EV/FCF ratio of 12.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.97B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.32
EV / EBITDA7.64
EV / EBIT13.75
EV / FCF12.41

Financial Position

As of June 30, 2026, Union Auction Public Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.30, indicating elevated leverage, while an interest coverage ratio of 11.99 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio1.11
Debt / Equity226.30
Debt / EBITDA2.53
Interest Coverage11.99

Financial Efficiency

Over the twelve months ended June 30, 2026, Union Auction Public Co., Ltd. posted a return on equity (ROE) of 31.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.97, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)31.77
Return on Assets (ROA)8.06
Return on Invested Capital (ROIC)11.84
Return on Capital Employed (ROCE)11.97

Taxes

THB

Over the twelve months ended June 30, 2026, Union Auction Public Co., Ltd. recorded 36.89M in income tax expense. That works out to an effective tax rate of 20.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 183.32M, leaving 146.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax36.89M
Effective Tax Rate20.13

Stock Price Statistics

THB

As of the close on October 22, 2026, Union Auction Public Co., Ltd.'s stock has declined approximately 31.93% over the past 52 weeks. The 50-day moving average sits at 4.08, while the 200-day moving average is 4.61.

52-Week Price Change-31.93%
50-Day Moving Average4.08
200-Day Moving Average4.61

Income Statement

THB

Over the twelve months ended June 30, 2026, Union Auction Public Co., Ltd. generated 894.21M in revenue and converted that into 146.42M in net income, yielding earnings per share of 0.27. EBITDA reached 388.30M, while operating income came in at 215.70M.

Revenue894.21M
Gross Profit371.72M
Operating Income215.70M
Pretax Income183.32M
Net Income146.42M
EBITDA388.30M
EBIT215.70M
Earnings Per Share (EPS)0.27

Balance Sheet

THB

As of June 30, 2026, Union Auction Public Co., Ltd. holds 270.05M in cash and equivalents against 981.45M in total debt, resulting in a net debt position of -154.07M. Total book value stands at 433.69M, with working capital of 63.09M providing operational flexibility.

Cash & Cash Equivalents270.05M
Total Debt981.45M
Net Debt-154.07M
Equity (Book Value)433.69M
Book Value Per Share0.79
Working Capital63.09M

Cash Flow

THB

Union Auction Public Co., Ltd. produced 278.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.61M in capital expenditures, free cash flow totaled 213.16M - equivalent to 0.39 per share.

Operating Cash Flow278.77M
Capital Expenditures-65.61M
Free Cash Flow213.16M
FCF Per Share0.39

Margins

Over the twelve months ended June 30, 2026, Union Auction Public Co., Ltd. posted a gross margin of 41.57, reflecting its pricing power and cost economics. The operating margin of 24.12 and net profit margin of 16.37 provide insight into operational efficiency.

Gross Margin41.57
Operating Margin24.12
Pretax Margin20.50
Profit Margin16.37
EBITDA Margin43.42

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Union Auction Public Co., Ltd. paid dividends of 0.37 per share. The dividend payout ratio of 137.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Union Auction Public Co., Ltd. shareholders.

Dividend Per Share0.37
Payout Ratio137.08
Shareholder Yield13.37
FCF Yield9.48

Scores

As of June 30, 2026, Union Auction Public Co., Ltd. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11