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United Paper Public Company Limited

United Paper Public Company Limited

UTP.BK
United Paper Public Company LimitedTH flagStock Exchange of Thailand
8.35
THB
+0.25
- -
5.43BMarket Cap

Total Valuation

United Paper Public Company Limited carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.43B
Enterprise Value2.28B

Share Statistics

United Paper Public Company Limited currently has 650.00M shares outstanding.

Shares Outstanding650.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United Paper Public Company Limited trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.01.

PE Ratio8.71
PS Ratio1.27
PB Ratio1.01
P/TBV Ratio0.96
P/FCF Ratio4.63
P/OCF Ratio5.59

Enterprise Valuation

On an enterprise value basis, United Paper Public Company Limited trades at an EV/EBITDA multiple of 2.63 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA2.63
EV / EBIT3.48
EV / FCF2.21

Financial Position

United Paper Public Company Limited maintains a current ratio of 8.00, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 3,031.78 demonstrates limited ability to service its debt obligations.

Current Ratio8.00
Quick Ratio7.04
Debt / Equity0.09
Debt / EBITDA0.01
Interest Coverage3,031.78

Financial Efficiency

United Paper Public Company Limited posts a return on equity of 11.76 and a return on invested capital of 10.51.

Return on Equity (ROE)11.76
Return on Assets (ROA)10.10
Return on Invested Capital (ROIC)10.51
Return on Capital Employed (ROCE)11.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.05

Taxes

Over the trailing twelve months, United Paper Public Company Limited has paid 136.83M in income taxes, reflecting an effective tax rate of 19.96.

Income Tax136.83M
Effective Tax Rate19.96

Stock Price Statistics

United Paper Public Company Limited's stock has gained approximately 9.86842% over the past 52 weeks. The 50-day moving average sits at 7.77, while the 200-day moving average is 7.60.

Beta (5Y)N/A
52-Week Price Change9.86842%
50-Day Moving Average7.77
200-Day Moving Average7.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Paper Public Company Limited generated 3.77B in revenue and converted that into 548.70M in net income, yielding earnings per share of 0.84. EBITDA reached 867.20M, while operating income came in at 656.19M.

Revenue3.77B
Gross Profit721.67M
Operating Income656.19M
Pretax Income685.53M
Net Income548.70M
EBITDA867.20M
EBIT656.19M
Earnings Per Share (EPS)0.84

Balance Sheet

United Paper Public Company Limited holds 2.50B in cash and equivalents against 4.63M in total debt, resulting in a net debt position of -1.70B. Total book value stands at 4.75B, with working capital of 3.54B providing operational flexibility.

Cash & Cash Equivalents2.50B
Total Debt4.63M
Net Debt-1.70B
Equity (Book Value)4.75B
Book Value Per Share7.30
Working Capital3.54B

Cash Flow

United Paper Public Company Limited produced 854.25M in operating cash flow over the past twelve months. After subtracting -177.05M in capital expenditures, free cash flow totaled 677.20M - equivalent to 1.04 per share.

Operating Cash Flow854.25M
Capital Expenditures-177.05M
Free Cash Flow677.20M
FCF Per Share1.04

Margins

United Paper Public Company Limited operates with a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of 17.41 and net profit margin of 14.56 provide insight into operational efficiency.

Gross Margin19.14
Operating Margin17.41
Pretax Margin18.19
Profit Margin14.56
EBITDA Margin23.01

Dividends & Yields

The company's payout ratio of 35.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio35.54
Shareholder Yield8.24
FCF Yield21.59

Stock Splits

United Paper Public Company Limited's most recent stock split took place on August 9, 2013 with a 1:5 split ratio.

Last Split Date8/9/2013
Split Ratio1:5

Scores

United Paper Public Company Limited posts an Altman Z-Score of 7.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.92