Univentures Public Co., Ltd. (UV) Stock Statistics & Valuation Metrics
Total Valuation
Univentures Public Co., Ltd. has a market cap or net worth of THB 1.57B. The enterprise value is THB 17.42B.
- Market Cap
- THB 1.57B
- Enterprise Value
- THB 17.42B
Share Statistics
Univentures Public Co., Ltd. has 1,911,926,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,911,926,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Univentures Public Co., Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 1.33%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 1.33%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 10.98M
- Profits Per Employee
- -34.87K
- Employee Count
- 1,291
- Asset Turnover
- 0.39
- Inventory Turnover
- 2.17
Valuation Ratios
The current PE Ratio of Univentures Public Co., Ltd. is -17.75. Univentures Public Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -17.75
- PS Ratio
- 0.12
- PB Ratio
- 0.15
- Price to FCF
- 0.73
- Price to Operating Cash Flow
- 0.64
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Univentures Public Co., Ltd. had revenue of 14.17B and earned -45.02M in profits. Earnings per share was -0.02.
- Revenue
- 14.17B
- Gross Profit
- 2.20B
- Operating Income
- 758.37M
- Pretax Income
- 357.30M
- Net Income
- -45.02M
- EBITDA
- 2.30B
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 2.45B and capital expenditures -287.23M, giving a free cash flow of 2.16B billion.
- Operating Cash Flow
- 2.45B
- Free Cash Flow
- 2.16B
- Free Cash Flow per Share
- 1.13
Dividends & Yields
Univentures Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 137.89%
- Earnings Yield
- -5.63%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -16.33%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.59
- Average Volume (3m)
- 528.45K
Important Dates
Univentures Public Co., Ltd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Univentures Public Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 159.12%
- Current Ratio
- 1.11
- Quick Ratio
- 0.66
- Debt to Market Cap
- 7.81
- Net Debt to EBITDA
- 5.89
- Interest Coverage Ratio
- 0.92
Taxes
In the past 12 months, Univentures Public Co., Ltd. has paid 145.24M in taxes.
- Income Tax
- 145.24M
- Effective Tax Rate
- 0.41
Enterprise Valuation
Univentures Public Co., Ltd. EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 6.45.
- EV to Sales
- 1.04
- EV to EBITDA
- 6.88
- EV to Free Cash Flow
- 6.45
- EV to Operating Cash Flow
- 5.70
Balance Sheet
Univentures Public Co., Ltd. has THB 4.85B in cash and marketable securities with THB 16.57B in debt, giving a net cash position of -THB 11.72B billion.
- Cash & Marketable Securities
- THB 4.85B
- Total Debt
- THB 16.57B
- Net Cash
- -THB 11.72B
- Net Cash Per Share
- -THB 6.13
- Tangible Book Value Per Share
- THB 3.78
Margins
Gross margin is 15.19%, with operating margin of 6.66%, and net profit margin of -0.66%.
- Gross Margin
- 15.19%
- Operating Margin
- 6.66%
- Pretax Margin
- 2.05%
- Net Profit Margin
- -0.66%
- EBITDA Margin
- 15.13%
- EBIT Margin
- 6.66%
Analyst Forecast
The average price target for Univentures 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
- -8.85%
- EPS Growth Forecast
- -60.07%
