Union Plastic Public Company Limited

Total Valuation

Union Plastic Public Company Limited carries a market capitalization of 590.00M, placing it among publicly traded companies globally. Its enterprise value stands at 267.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Union Plastic Public Company Limited currently has 25.00M shares outstanding.

Valuation Ratios

Union Plastic Public Company Limited trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.49.

Enterprise Valuation

On an enterprise value basis, Union Plastic Public Company Limited trades at an EV/EBITDA multiple of 8.84 and an EV/FCF ratio of 3.13.

Financial Position

Union Plastic Public Company Limited maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.71, indicating moderate leverage, while an interest coverage ratio of 260.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Union Plastic Public Company Limited posts a return on equity of 16.87 and a return on invested capital of -1.41.

Stock Price Statistics

Union Plastic Public Company Limited's stock has gained approximately 12.38095% over the past 52 weeks. The 50-day moving average sits at 23.20, while the 200-day moving average is 22.17.

Income Statement

Over the trailing twelve months, Union Plastic Public Company Limited generated 598.66M in revenue and converted that into 64.55M in net income, yielding earnings per share of 2.58. EBITDA reached 30.24M, while operating income came in at -9.52M.

Balance Sheet

Union Plastic Public Company Limited holds 312.37M in cash and equivalents against 4.78M in total debt, resulting in a net debt position of -83.36M. Total book value stands at 386.95M, with working capital of 411.39M providing operational flexibility.

Cash Flow

Union Plastic Public Company Limited produced 26.07M in operating cash flow over the past twelve months. After subtracting -59.20M in capital expenditures, free cash flow totaled -33.13M - equivalent to -1.33 per share.

Margins

Union Plastic Public Company Limited operates with a gross margin of 7.26, reflecting its pricing power and cost economics. The operating margin of -1.59 and net profit margin of 10.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Union Plastic Public Company Limited's most recent stock split took place on June 20, 1995 with a 250:287 split ratio.

Scores

Union Plastic Public Company Limited posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.