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United Paper Public Co. Ltd. (UTP) Stock Statistics & Valuation Metrics

Total Valuation

United Paper Public Co. Ltd. has a market cap or net worth of THB 5.72B. The enterprise value is THB 2.74B.

Market Cap
THB 5.72B
Enterprise Value
THB 2.74B

Share Statistics

United Paper Public Co. Ltd. has 650,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
650,000,000
Owned by Insiders
―
Owned by Institutions
0.07%

Financial Efficiency

United Paper Public Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
9.75%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
15.98M
Profits Per Employee
2.20M
Employee Count
233
Asset Turnover
0.71
Inventory Turnover
5.66

Valuation Ratios

The current PE Ratio of United Paper Public Co. Ltd. is 8.97. United Paper Public Co. Ltd.’s PEG ratio is 0.39.

PE Ratio
8.97
PS Ratio
1.47
PB Ratio
1.13
Price to FCF
7.78
Price to Operating Cash Flow
7.09
PEG Ratio
0.39

Income Statement

In the last 12 months, United Paper Public Co. Ltd. had revenue of 3.72B and earned 511.58M in profits. Earnings per share was 0.79.

Revenue
3.72B
Gross Profit
669.81M
Operating Income
595.10M
Pretax Income
640.42M
Net Income
511.58M
EBITDA
800.11M
Earnings Per Share (EPS)
0.79

Cash Flow

In the last 12 months, operating cash flow was 797.29M and capital expenditures -70.16M, giving a free cash flow of 727.13M billion.

Operating Cash Flow
797.29M
Free Cash Flow
727.13M
Free Cash Flow per Share
1.12

Dividends & Yields

United Paper Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.95%

Dividend Per Share
―
Dividend Yield
7.95%
Payout Ratio
N/A
Free Cash Flow Yield
12.86%
Earnings Yield
11.16%

Stock Price Statistics

Beta
0.28
52-Week Price Change
15.03%
50-Day Moving Average
8.93
200-Day Moving Average
7.85
Relative Strength Index (RSI)
44.23
Average Volume (3m)
535.09K

Important Dates

United Paper Public Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

United Paper Public Co. Ltd. as a current ratio of 9.63, with Debt / Equity ratio of 0.13%

Current Ratio
9.63
Quick Ratio
8.23
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.96
Interest Coverage Ratio
1831.30

Taxes

In the past 12 months, United Paper Public Co. Ltd. has paid 128.84M in taxes.

Income Tax
128.84M
Effective Tax Rate
0.20

Enterprise Valuation

United Paper Public Co. Ltd. EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 5.29.

EV to Sales
1.00
EV to EBITDA
3.94
EV to Free Cash Flow
5.29
EV to Operating Cash Flow
4.83

Balance Sheet

United Paper Public Co. Ltd. has THB 2.46B in cash and marketable securities with THB 3.70M in debt, giving a net cash position of THB 2.46B billion.

Cash & Marketable Securities
THB 2.46B
Total Debt
THB 3.70M
Net Cash
THB 2.46B
Net Cash Per Share
THB 3.78
Tangible Book Value Per Share
THB 7.71

Margins

Gross margin is 21.49%, with operating margin of 19.53%, and net profit margin of 16.35%.

Gross Margin
21.49%
Operating Margin
19.53%
Pretax Margin
20.44%
Net Profit Margin
16.35%
EBITDA Margin
25.36%
EBIT Margin
19.73%

Analyst Forecast

The average price target for United Paper 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
2.60%
EPS Growth Forecast
22.03%