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Union Petrochemical Public Co., Ltd. (UKEM) Stock Statistics & Valuation Metrics

Total Valuation

Union Petrochemical Public Co., Ltd. has a market cap or net worth of THB 1.11B. The enterprise value is THB 1.60B.

Market Cap
THB 1.11B
Enterprise Value
THB 1.60B

Share Statistics

Union Petrochemical Public Co., Ltd. has 1,083,902,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,083,902,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Union Petrochemical Public Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.23%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
21.57M
Profits Per Employee
445.53K
Employee Count
122
Asset Turnover
1.55
Inventory Turnover
7.58

Valuation Ratios

The current PE Ratio of Union Petrochemical Public Co., Ltd. is 3.35. Union Petrochemical Public Co., Ltd.’s PEG ratio is 0.00.

PE Ratio
3.35
PS Ratio
0.40
PB Ratio
1.07
Price to FCF
19.74
Price to Operating Cash Flow
13.99
PEG Ratio
0.00

Income Statement

In the last 12 months, Union Petrochemical Public Co., Ltd. had revenue of 2.63B and earned 54.35M in profits. Earnings per share was 0.05.

Revenue
2.63B
Gross Profit
356.87M
Operating Income
78.12M
Pretax Income
67.86M
Net Income
54.35M
EBITDA
111.22M
Earnings Per Share (EPS)
0.05

Cash Flow

In the last 12 months, operating cash flow was 85.29M and capital expenditures -24.90M, giving a free cash flow of 60.39M billion.

Operating Cash Flow
85.29M
Free Cash Flow
60.39M
Free Cash Flow per Share
0.06

Dividends & Yields

Union Petrochemical Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.36%

Dividend Per Share
―
Dividend Yield
1.36%
Payout Ratio
N/A
Free Cash Flow Yield
5.07%
Earnings Yield
30.40%

Stock Price Statistics

Beta
1.45
52-Week Price Change
83.33%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
34.02
Average Volume (3m)
22.08M

Important Dates

Union Petrochemical Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Union Petrochemical Public Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 84.98%

Current Ratio
1.32
Quick Ratio
0.96
Debt to Market Cap
0.99
Net Debt to EBITDA
3.85
Interest Coverage Ratio
5.05

Taxes

In the past 12 months, Union Petrochemical Public Co., Ltd. has paid 12.44M in taxes.

Income Tax
12.44M
Effective Tax Rate
0.18

Enterprise Valuation

Union Petrochemical Public Co., Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 27.72.

EV to Sales
0.56
EV to EBITDA
3.31
EV to Free Cash Flow
27.72
EV to Operating Cash Flow
19.63

Balance Sheet

Union Petrochemical Public Co., Ltd. has THB 206.35M in cash and marketable securities with THB 666.17M in debt, giving a net cash position of -THB 459.81M billion.

Cash & Marketable Securities
THB 206.35M
Total Debt
THB 666.17M
Net Cash
-THB 459.81M
Net Cash Per Share
-THB 0.42
Tangible Book Value Per Share
THB 1.03

Margins

Gross margin is 26.30%, with operating margin of 15.68%, and net profit margin of 12.23%.

Gross Margin
26.30%
Operating Margin
15.68%
Pretax Margin
15.38%
Net Profit Margin
12.23%
EBITDA Margin
17.04%
EBIT Margin
15.60%

Analyst Forecast

The average price target for Union Petrochemical Public Co., Ltd. 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
0.12%
EPS Growth Forecast
923.68%