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Univentures Public Company Limited

Univentures Public Company Limited

UV-R.BK
Univentures Public Company LimitedTH flagStock Exchange of Thailand
0.83
THB
-0.01
- -
1.59BMarket Cap

Total Valuation

Univentures Public Company Limited carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 20.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value20.80B

Share Statistics

Univentures Public Company Limited currently has 1.91B shares outstanding.

Shares Outstanding1.91B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.33.

PE RatioN/A
PS Ratio0.13
PB Ratio0.33
P/TBV Ratio0.24
P/FCF Ratio0.49
P/OCF Ratio0.53

Enterprise Valuation

On an enterprise value basis, Univentures Public Company Limited trades at an EV/EBITDA multiple of 10.25 and an EV/FCF ratio of 5.49. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA10.25
EV / EBIT23.13
EV / FCF5.49

Financial Position

Univentures Public Company Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.97, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.44
Debt / Equity112.97
Debt / EBITDA8.22
Interest Coverage2.73

Financial Efficiency

Univentures Public Company Limited posts a return on equity of -1.97 and a return on invested capital of 1.06.

Return on Equity (ROE)-1.97
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)1.06
Return on Capital Employed (ROCE)-0.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.97

Taxes

Over the trailing twelve months, Univentures Public Company Limited has paid 144.14M in income taxes, reflecting an effective tax rate of 62.30.

Income Tax144.14M
Effective Tax Rate62.30

Stock Price Statistics

Univentures Public Company Limited's stock has gained approximately 3.75% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.90.

Beta (5Y)N/A
52-Week Price Change3.75%
50-Day Moving Average0.82
200-Day Moving Average0.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Univentures Public Company Limited generated 13.24B in revenue and converted that into -104.44M in net income, yielding earnings per share of 0.05. EBITDA reached 2.03B, while operating income came in at 899.60M.

Revenue13.24B
Gross Profit2.07B
Operating Income899.60M
Pretax Income231.35M
Net Income-104.44M
EBITDA2.03B
EBIT899.60M
Earnings Per Share (EPS)0.05

Balance Sheet

Univentures Public Company Limited holds 1.67B in cash and equivalents against 16.69B in total debt, resulting in a net debt position of 14.69B. Total book value stands at 5.24B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt16.69B
Net Debt14.69B
Equity (Book Value)5.24B
Book Value Per Share2.72
Working Capital1.22B

Cash Flow

Univentures Public Company Limited produced 3.23B in operating cash flow over the past twelve months. After subtracting -275.40M in capital expenditures, free cash flow totaled 2.96B - equivalent to 1.53 per share.

Operating Cash Flow3.23B
Capital Expenditures-275.40M
Free Cash Flow2.96B
FCF Per Share1.53

Margins

Univentures Public Company Limited operates with a gross margin of 15.65, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of -0.79 provide insight into operational efficiency.

Gross Margin15.65
Operating Margin6.79
Pretax Margin1.75
Profit Margin-0.79
EBITDA Margin15.33

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield112.99
FCF Yield204.46

Stock Splits

Univentures Public Company Limited's most recent stock split took place on November 27, 2012 with a 500:647 split ratio.

Last Split Date11/27/2012
Split Ratio500:647

Scores

Univentures Public Company Limited posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83