Union Plastic Public Co., Ltd. (UP) Stock Statistics & Valuation Metrics
Total Valuation
Union Plastic Public Co., Ltd. has a market cap or net worth of THB 643.75M. The enterprise value is THB 284.93M.
- Market Cap
- THB 643.75M
- Enterprise Value
- THB 284.93M
Share Statistics
Union Plastic Public Co., Ltd. has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Union Plastic Public Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -4.44%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- -4.44%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 1.27M
- Profits Per Employee
- 132.75K
- Employee Count
- 475
- Asset Turnover
- 0.77
- Inventory Turnover
- 14.13
Valuation Ratios
The current PE Ratio of Union Plastic Public Co., Ltd. is 9.38. Union Plastic Public Co., Ltd.’s PEG ratio is 1.52.
- PE Ratio
- 9.38
- PS Ratio
- 1.07
- PB Ratio
- 1.04
- Price to FCF
- -15.00
- Price to Operating Cash Flow
- 16.59
- PEG Ratio
- 1.52
Income Statement
In the last 12 months, Union Plastic Public Co., Ltd. had revenue of 604.17M and earned 63.06M in profits. Earnings per share was 2.52.
- Revenue
- 604.17M
- Gross Profit
- 40.99M
- Operating Income
- -30.11M
- Pretax Income
- 63.06M
- Net Income
- 63.06M
- EBITDA
- 9.88M
- Earnings Per Share (EPS)
- 2.52
Cash Flow
In the last 12 months, operating cash flow was 38.80M and capital expenditures -81.71M, giving a free cash flow of -42.91M billion.
- Operating Cash Flow
- 38.80M
- Free Cash Flow
- -42.91M
- Free Cash Flow per Share
- -1.72
Dividends & Yields
Union Plastic Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.71%
- Dividend Per Share
- ―
- Dividend Yield
- 9.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.67%
- Earnings Yield
- 10.65%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 22.62%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.76
- Average Volume (3m)
- 4,684
Important Dates
Union Plastic Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Union Plastic Public Co., Ltd. as a current ratio of 4.39, with Debt / Equity ratio of 0.19%
- Current Ratio
- 4.39
- Quick Ratio
- 4.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -11.13
- Interest Coverage Ratio
- -462.99
Taxes
In the past 12 months, Union Plastic Public Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Union Plastic Public Co., Ltd. EV to EBITDA ratio is 5.71, with an EV/FCF ratio of -13.53.
- EV to Sales
- 0.97
- EV to EBITDA
- 5.71
- EV to Free Cash Flow
- -13.53
- EV to Operating Cash Flow
- 14.96
Balance Sheet
Union Plastic Public Co., Ltd. has THB 306.90M in cash and marketable securities with THB 4.33M in debt, giving a net cash position of THB 302.57M billion.
- Cash & Marketable Securities
- THB 306.90M
- Total Debt
- THB 4.33M
- Net Cash
- THB 302.57M
- Net Cash Per Share
- THB 12.10
- Tangible Book Value Per Share
- THB 24.81
Margins
Gross margin is 7.90%, with operating margin of -2.97%, and net profit margin of 11.40%.
- Gross Margin
- 7.90%
- Operating Margin
- -2.97%
- Pretax Margin
- 11.40%
- Net Profit Margin
- 11.40%
- EBITDA Margin
- 16.91%
- EBIT Margin
- 9.02%
Analyst Forecast
The average price target for Union Plastic 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
- 10.76%
- EPS Growth Forecast
- 6.17%
