Thailand
· Delayed Price · Currency is THB United Paper PCL Statistics
Total Valuation
BKK:UTP has a market cap or net worth of THB 5.14 billion. The enterprise value is 3.02 billion.
| Market Cap | 5.14B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:UTP has 650.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 43.31% |
| Owned by Institutions (%) | 7.35% |
| Float | 257.19M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.67.
| EV / Earnings | 5.84 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.08 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.26 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,709.87 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 16.14M |
| Profits Per Employee | 2.22M |
| Employee Count | 233 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, BKK:UTP has paid 113.25 million in taxes.
| Income Tax | 113.25M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.48, so BKK:UTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 198,933 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:UTP had revenue of THB 3.76 billion and earned 516.97 million in profits. Earnings per share was 0.80.
| Revenue | 3.76B |
| Gross Profit | 650.58M |
| Operating Income | 594.22M |
| Pretax Income | 630.22M |
| Net Income | 516.97M |
| EBITDA | 792.80M |
| EBIT | 594.22M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.12 billion in cash and 6.48 million in debt, giving a net cash position of 2.11 billion or 3.25 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 6.48M |
| Net Cash | 2.11B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 7.34 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 811.95 million and capital expenditures -165.47 million, giving a free cash flow of 646.48 million.
| Operating Cash Flow | 811.95M |
| Capital Expenditures | -165.47M |
| Free Cash Flow | 646.48M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 17.30%, with operating and profit margins of 15.81% and 13.75%.
| Gross Margin | 17.30% |
| Operating Margin | 15.81% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.75% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 15.81% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -19.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.73% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 10.07% |
| FCF Yield | 12.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Aug 9, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:UTP has an Altman Z-Score of 10.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 5 |