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%
