Union Pioneer Public Company Limited

Total Valuation

Union Pioneer Public Company Limited carries a market capitalization of 157.50M, placing it among publicly traded companies globally. Its enterprise value stands at 95.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Union Pioneer Public Company Limited currently has 7.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

On an enterprise value basis, Union Pioneer Public Company Limited trades at an EV/EBITDA multiple of 9.37 and an EV/FCF ratio of 1.42.

Financial Position

Union Pioneer Public Company Limited maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.03, indicating elevated leverage, while an interest coverage ratio of 6.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Union Pioneer Public Company Limited has paid -3.17M in income taxes, reflecting an effective tax rate of 18.78.

Stock Price Statistics

Union Pioneer Public Company Limited's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 21.55, while the 200-day moving average is 22.79.

Income Statement

Over the trailing twelve months, Union Pioneer Public Company Limited generated 486.35M in revenue and converted that into -8.42M in net income, yielding earnings per share of -1.16. EBITDA reached 10.23M, while operating income came in at -10.56M.

Balance Sheet

Union Pioneer Public Company Limited holds 97.83M in cash and equivalents against 42.32M in total debt, resulting in a net debt position of -97.83M. Total book value stands at 275.32M, with working capital of 288.67M providing operational flexibility.

Cash Flow

Union Pioneer Public Company Limited produced 56.79M in operating cash flow over the past twelve months. After subtracting -9.73M in capital expenditures, free cash flow totaled 47.06M - equivalent to 6.47 per share.

Margins

Union Pioneer Public Company Limited operates with a gross margin of 9.24, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -1.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -106.95 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Union Pioneer Public Company Limited's most recent stock split took place on December 9, 1991 with a 1:10 split ratio.

Scores

Union Pioneer Public Company Limited posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.