Univentures PCL Statistics

Total Valuation

Univentures PCL has a market cap or net worth of THB 1.97 billion. The enterprise value is 23.09 billion.

Market Cap	1.97B
Enterprise Value	23.09B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Univentures PCL has 1.91 billion shares outstanding.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	644.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.13
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 7.10.

EV / Earnings	-419.09
EV / Sales	1.54
EV / EBITDA	9.93
EV / EBIT	19.04
EV / FCF	7.10

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.21.

Current Ratio	1.18
Quick Ratio	0.40
Debt / Equity	1.21
Debt / EBITDA	7.63
Debt / FCF	5.46
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	96.43M
Profits Per Employee	-355,386
Employee Count	155
Asset Turnover	0.39
Inventory Turnover	1.81

Taxes

In the past 12 months, Univentures PCL has paid 143.84 million in taxes.

Income Tax	143.84M
Effective Tax Rate	41.68%

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.70, so Univentures PCL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.46%
50-Day Moving Average	0.89
200-Day Moving Average	1.20
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	6,010,056

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, Univentures PCL had revenue of THB 14.95 billion and -55.08 million in losses. Loss per share was -0.03.

Revenue	14.95B
Gross Profit	2.62B
Operating Income	1.21B
Pretax Income	345.08M
Net Income	-55.08M
EBITDA	2.26B
EBIT	1.21B
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 544.57 million in cash and 17.75 billion in debt, giving a net cash position of -17.21 billion or -9.00 per share.

Cash & Cash Equivalents	544.57M
Total Debt	17.75B
Net Cash	-17.21B
Net Cash Per Share	-9.00
Equity (Book Value)	14.67B
Book Value Per Share	5.72
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -380.94 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-380.94M
Free Cash Flow	3.25B
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of 8.11% and -0.37%.

Gross Margin	17.55%
Operating Margin	8.11%
Pretax Margin	2.31%
Profit Margin	-0.37%
EBITDA Margin	15.11%
EBIT Margin	8.11%
FCF Margin	21.76%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.09
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	-2.80%
FCF Yield	165.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 20, 2003. It was a forward split with a ratio of 10.

Last Split Date	Nov 20, 2003
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6