Univentures Public Co., Ltd.(TH:UV)
฿0.86+0.01 (+1.18%)
TH:UV
Univentures Public Co., Ltd. financials statements
฿0.86
At close:+0.01 (+1.18%)
Univentures Public Co., Ltd. (UV) Ratios
Univentures Public Co., Ltd. Ratios
TH:UV's free cash flow for Q3 2026 was ฿326.64M. For the 2026 fiscal year, TH:UV's free cash flow was decreased by ฿-78.66M and operating cash flow was ฿405.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.32 | 1.42 | 1.57 | 3.03 |
| Quick Ratio | 0.66 | 0.71 | 0.63 | 0.60 | 0.77 |
| Cash Ratio | 0.28 | 0.07 | 0.06 | 0.07 | 0.47 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.24 | 0.33 | 0.34 | 0.14 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.46 | 0.48 | 0.20 | -0.27 |
| Net Current Asset Value | ฿ -8.34B | ฿ -8.97B | ฿ -9.27B | ฿ -8.69B | ฿ 8.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.52 | 0.56 | 0.31 |
| Debt-to-Equity Ratio | 1.59 | 1.70 | 1.89 | 2.04 | 0.50 |
| Debt-to-Capital Ratio | 0.61 | 0.63 | 0.65 | 0.67 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.46 | 0.51 | 0.55 | 0.09 |
| Financial Leverage Ratio | 3.42 | 3.52 | 3.67 | 3.67 | 1.62 |
| Debt Service Coverage Ratio | 0.21 | 0.25 | 0.30 | 0.18 | 0.04 |
| Interest Coverage Ratio | 0.92 | 1.22 | 1.94 | 0.22 | -0.12 |
| Debt to Market Cap | 7.81 | 5.08 | 4.48 | 3.92 | 0.62 |
| Interest Debt Per Share | 9.34 | 10.26 | 11.56 | 11.87 | 2.95 |
| Net Debt to EBITDA | 5.89 | 7.65 | 7.00 | 14.50 | 16.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.51% | 15.88% | 15.07% | 13.90% | 12.35% |
| EBIT Margin | 8.31% | 7.64% | 10.59% | 3.83% | 1.55% |
| EBITDA Margin | 16.26% | 14.92% | 17.48% | 9.70% | 5.87% |
| Operating Profit Margin | 5.35% | 7.64% | 10.59% | 1.00% | -1.48% |
| Pretax Profit Margin | 2.52% | 1.37% | 5.21% | 0.11% | 0.11% |
| Net Profit Margin | -0.32% | 0.14% | 3.08% | 0.25% | 0.17% |
| Continuous Operations Profit Margin | 1.50% | 1.00% | 3.98% | -0.57% | 0.17% |
| Net Income Per EBT | -12.60% | 10.34% | 59.19% | 230.62% | 158.25% |
| EBT Per EBIT | 47.11% | 17.97% | 49.20% | 10.64% | -7.38% |
| Return on Assets (ROA) | -0.12% | 0.06% | 1.26% | 0.09% | 0.03% |
| Return on Equity (ROE) | -0.42% | 0.20% | 4.61% | 0.34% | 0.05% |
| Return on Capital Employed (ROCE) | 3.11% | 4.36% | 6.08% | 0.53% | -0.38% |
| Return on Invested Capital (ROIC) | 1.33% | 2.45% | 3.61% | 0.42% | -0.29% |
| Return on Tangible Assets | -0.16% | 0.07% | 1.58% | 0.11% | 0.03% |
| Earnings Yield | -2.20% | 0.64% | 11.53% | 0.69% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.57 | 4.74 | 5.12 | 4.62 |
| Payables Turnover | 10.18 | 9.15 | 10.60 | 6.61 | 6.55 |
| Inventory Turnover | 2.17 | 1.89 | 1.52 | 1.21 | 0.25 |
| Fixed Asset Turnover | 1.26 | 1.32 | 1.35 | 1.20 | 7.52 |
| Asset Turnover | 0.39 | 0.40 | 0.41 | 0.38 | 0.18 |
| Working Capital Turnover Ratio | 5.64 | 3.62 | 2.96 | 1.86 | 0.30 |
| Cash Conversion Cycle | 235.09 | 255.75 | 282.15 | 318.46 | 1512.03 |
| Days of Sales Outstanding | 102.61 | 102.36 | 76.95 | 71.31 | 78.98 |
| Days of Inventory Outstanding | 168.32 | 193.29 | 239.64 | 302.38 | 1488.81 |
| Days of Payables Outstanding | 35.85 | 39.90 | 34.44 | 55.24 | 55.76 |
| Operating Cycle | 270.93 | 295.65 | 316.59 | 373.69 | 1567.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 1.95 | 2.09 | 0.81 | -0.54 |
| Free Cash Flow Per Share | 1.38 | 1.78 | 1.77 | 0.61 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 6.33 | 7.56 | 5.68 | 3.64 | -6.49 |
| Capital Expenditure Coverage Ratio | 10.08 | 11.63 | 6.48 | 3.92 | -8.57 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.20 | 0.19 | 0.07 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.24 | 0.10 | -0.33 |
| Free Cash Flow Yield | 128.71% | 98.32% | 75.58% | 21.52% | -14.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.53 | 156.03 | 8.67 | 144.62 | 1428.57 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.22 | 0.27 | 0.36 | 2.46 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.32 | 0.40 | 0.50 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.78 | 1.02 | 1.32 | 4.65 | -6.70 |
| Price-to-Operating Cash Flow Ratio | 0.70 | 0.93 | 1.12 | 3.46 | -7.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -1.63 | 0.01 | 0.24 | -16.57 |
| Enterprise Value Multiple | 6.78 | 9.13 | 8.53 | 18.17 | 57.93 |
| Enterprise Value | 15.61B | 21.30B | 24.94B | 26.68B | 10.58B |
| EV to EBITDA | 6.78 | 9.13 | 8.53 | 18.17 | 57.93 |
| EV to Sales | 1.10 | 1.36 | 1.49 | 1.76 | 3.40 |
| EV to Free Cash Flow | 5.93 | 6.26 | 7.38 | 22.99 | -9.27 |
| EV to Operating Cash Flow | 5.34 | 5.72 | 6.24 | 17.13 | -10.35 |
| Tangible Book Value Per Share | 3.59 | 3.49 | 3.45 | 3.32 | 5.44 |
| Shareholders’ Equity Per Share | 5.60 | 5.75 | 5.85 | 5.64 | 5.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.27 | 0.24 | -1.31 | -0.58 |
| Revenue Per Share | 7.41 | 8.17 | 8.75 | 7.92 | 1.63 |
| Net Income Per Share | -0.02 | 0.01 | 0.27 | 0.02 | 0.00 |
| Tax Burden | -0.13 | 0.10 | 0.59 | 2.31 | 1.58 |
| Interest Burden | 0.30 | 0.18 | 0.49 | 0.03 | 0.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.10 | 0.10 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.78 | 23.80 | 6.01 | 41.86 | -189.65 |
Currency in THB
