UAC Global Public Company Limited (UAC) Stock Statistics & Valuation Metrics

UAC Global Public Company Limited has a market cap or net worth of THB 1.63B. The enterprise value is THB 1.80B.

Market Cap

THB 1.63B

Enterprise Value

THB 1.80B

UAC Global Public Company Limited has 667,605,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

667,605,300

Owned by Insiders

―

Owned by Institutions

―

UAC Global Public Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.13%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

8.95M

Profits Per Employee

351.56K

Employee Count

187

Asset Turnover

0.62

Inventory Turnover

3.38

The current PE Ratio of UAC Global Public Company Limited is 26.70. UAC Global Public Company Limited’s PEG ratio is -0.46.

PE Ratio

26.70

PS Ratio

1.15

PB Ratio

1.16

Price to FCF

11.46

Price to Operating Cash Flow

9.62

PEG Ratio

-0.46

In the last 12 months, UAC Global Public Company Limited had revenue of 1.67B and earned 65.74M in profits. Earnings per share was 0.10.

Revenue

1.67B

Gross Profit

370.44M

Operating Income

84.03M

Pretax Income

80.69M

Net Income

65.74M

EBITDA

237.08M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was 169.31M and capital expenditures -27.15M, giving a free cash flow of 142.16M billion.

Operating Cash Flow

169.31M

Free Cash Flow

142.16M

Free Cash Flow per Share

0.21

UAC Global Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 8.20%

Dividend Per Share

―

Dividend Yield

8.20%

Payout Ratio

N/A

Free Cash Flow Yield

8.73%

Earnings Yield

3.57%

Beta

0.23

52-Week Price Change

-14.69%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

45.18

Average Volume (3m)

131.69K

UAC Global Public Company Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

UAC Global Public Company Limited as a current ratio of 1.94, with Debt / Equity ratio of 26.68%

Current Ratio

1.94

Quick Ratio

1.31

Debt to Market Cap

0.16

Net Debt to EBITDA

-0.24

Interest Coverage Ratio

2.21

In the past 12 months, UAC Global Public Company Limited has paid 56.38M in taxes.

Income Tax

56.38M

Effective Tax Rate

0.70

UAC Global Public Company Limited EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 11.45.

EV to Sales

1.15

EV to EBITDA

7.00

EV to Free Cash Flow

11.45

EV to Operating Cash Flow

9.61

UAC Global Public Company Limited has THB 430.93M in cash and marketable securities with THB 389.76M in debt, giving a net cash position of THB 41.17M billion.

Cash & Marketable Securities

THB 430.93M

Total Debt

THB 389.76M

Net Cash

THB 41.17M

Net Cash Per Share

THB 0.06

Tangible Book Value Per Share

THB 2.08

Gross margin is 27.36%, with operating margin of 7.45%, and net profit margin of 4.09%.

Gross Margin

27.36%

Operating Margin

7.45%

Pretax Margin

7.29%

Net Profit Margin

4.09%

EBITDA Margin

16.36%

EBIT Margin

8.07%

The average price target for UAC Global Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-35.51%

EPS Growth Forecast

-60.37%