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Union Petrochemical Public Company Limited

Union Petrochemical Public Company Limited

UKEM.BK
Union Petrochemical Public Company LimitedTH flagStock Exchange of Thailand
1.07
THB
+0.01
- -
1.16BMarket Cap

Total Valuation

Union Petrochemical Public Company Limited carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value1.42B

Share Statistics

Union Petrochemical Public Company Limited currently has 1.08B shares outstanding.

Shares Outstanding1.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Union Petrochemical Public Company Limited trades at a trailing price-to-earnings ratio of 7.33. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.24.

PE Ratio7.33
PS Ratio0.38
PB Ratio1.24
P/TBV Ratio1.13
P/FCF Ratio4.31
P/OCF Ratio4.78

Enterprise Valuation

On an enterprise value basis, Union Petrochemical Public Company Limited trades at an EV/EBITDA multiple of 6.51 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA6.51
EV / EBIT7.90
EV / FCF5.74

Financial Position

Union Petrochemical Public Company Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.18, indicating elevated leverage, while an interest coverage ratio of 14.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.42
Quick Ratio1.03
Debt / Equity64.18
Debt / EBITDA2.63
Interest Coverage14.83

Financial Efficiency

Union Petrochemical Public Company Limited posts a return on equity of 18.99 and a return on invested capital of 9.73.

Return on Equity (ROE)18.99
Return on Assets (ROA)7.56
Return on Invested Capital (ROIC)9.73
Return on Capital Employed (ROCE)10.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.36

Taxes

Over the trailing twelve months, Union Petrochemical Public Company Limited has paid 34.79M in income taxes, reflecting an effective tax rate of 19.91.

Income Tax34.79M
Effective Tax Rate19.91

Stock Price Statistics

Union Petrochemical Public Company Limited's stock has gained approximately 114% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 0.76.

Beta (5Y)N/A
52-Week Price Change114%
50-Day Moving Average1.07
200-Day Moving Average0.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Union Petrochemical Public Company Limited generated 2.67B in revenue and converted that into 138.91M in net income, yielding earnings per share of 0.13. EBITDA reached 218.85M, while operating income came in at 180.27M.

Revenue2.67B
Gross Profit475.66M
Operating Income180.27M
Pretax Income174.78M
Net Income138.91M
EBITDA218.85M
EBIT180.27M
Earnings Per Share (EPS)0.13

Balance Sheet

Union Petrochemical Public Company Limited holds 176.06M in cash and equivalents against 576.16M in total debt, resulting in a net debt position of 371.02M. Total book value stands at 819.01M, with working capital of 369.35M providing operational flexibility.

Cash & Cash Equivalents176.06M
Total Debt576.16M
Net Debt371.02M
Equity (Book Value)819.01M
Book Value Per Share0.76
Working Capital369.35M

Cash Flow

Union Petrochemical Public Company Limited produced 213.09M in operating cash flow over the past twelve months. After subtracting -23.30M in capital expenditures, free cash flow totaled 189.79M - equivalent to 0.18 per share.

Operating Cash Flow213.09M
Capital Expenditures-23.30M
Free Cash Flow189.79M
FCF Per Share0.18

Margins

Union Petrochemical Public Company Limited operates with a gross margin of 17.84, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 5.21 provide insight into operational efficiency.

Gross Margin17.84
Operating Margin6.76
Pretax Margin6.55
Profit Margin5.21
EBITDA Margin8.21

Dividends & Yields

The company's payout ratio of 7.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio7.68
Shareholder Yield18.14
FCF Yield23.20

Stock Splits

Union Petrochemical Public Company Limited's most recent stock split took place on February 7, 2018 with a 2:3 split ratio.

Last Split Date2/7/2018
Split Ratio2:3

Scores

Union Petrochemical Public Company Limited posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08