UAC Global Public Company Limited Logo

UAC Global Public Company Limited

UAC.BK

(2.0)
Stock Price

3,66 THB

5.58% ROA

10.88% ROE

11.96x PER

Market Cap.

2.256.504.900,00 THB

42.61% DER

2.96% Yield

10.93% NPM

UAC Global Public Company Limited Stock Analysis

UAC Global Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UAC Global Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (9.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (91), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

UAC Global Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UAC Global Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

UAC Global Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UAC Global Public Company Limited Revenue
Year Revenue Growth
2009 706.569.910
2010 767.076.004 7.89%
2011 949.063.294 19.18%
2012 811.818.137 -16.91%
2013 977.933.563 16.99%
2014 992.626.240 1.48%
2015 1.446.376.458 31.37%
2016 1.324.551.035 -9.2%
2017 1.626.866.304 18.58%
2018 2.552.894.072 36.27%
2019 2.871.958.505 11.11%
2020 1.269.226.847 -126.28%
2021 1.466.262.943 13.44%
2022 1.670.872.558 12.25%
2023 1.843.688.000 9.37%
2023 1.589.775.694 -15.97%
2024 1.865.800.000 14.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UAC Global Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UAC Global Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 37.122.967
2010 50.722.522 26.81%
2011 55.211.863 8.13%
2012 61.174.599 9.75%
2013 82.492.623 25.84%
2014 91.871.249 10.21%
2015 149.935.269 38.73%
2016 190.668.414 21.36%
2017 136.280.081 -39.91%
2018 156.300.786 12.81%
2019 185.162.765 15.59%
2020 154.074.704 -20.18%
2021 154.297.885 0.14%
2022 191.924.452 19.6%
2023 209.780.000 8.51%
2023 203.827.556 -2.92%
2024 155.296.000 -31.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UAC Global Public Company Limited EBITDA
Year EBITDA Growth
2009 62.716.189
2010 54.288.088 -15.52%
2011 74.044.376 26.68%
2012 140.769.255 47.4%
2013 -7.146.190 2069.85%
2014 68.000.212 110.51%
2015 140.458.619 51.59%
2016 159.354.633 11.86%
2017 296.314.662 46.22%
2018 361.179.465 17.96%
2019 352.373.479 -2.5%
2020 441.590.965 20.2%
2021 407.947.753 -8.25%
2022 240.560.074 -69.58%
2023 469.892.000 48.81%
2023 173.523.610 -170.79%
2024 257.536.000 32.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UAC Global Public Company Limited Gross Profit
Year Gross Profit Growth
2009 125.053.985
2010 118.034.376 -5.95%
2011 151.741.213 22.21%
2012 194.147.482 21.84%
2013 173.440.778 -11.94%
2014 116.555.841 -48.8%
2015 252.025.622 53.75%
2016 289.144.970 12.84%
2017 353.850.343 18.29%
2018 349.378.843 -1.28%
2019 386.144.229 9.52%
2020 239.968.425 -60.91%
2021 231.112.017 -3.83%
2022 239.274.394 3.41%
2023 500.776.000 52.22%
2023 316.560.147 -58.19%
2024 354.628.000 10.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UAC Global Public Company Limited Net Profit
Year Net Profit Growth
2009 37.807.859
2010 108.133.729 65.04%
2011 80.221.967 -34.79%
2012 117.233.448 31.57%
2013 131.194.416 10.64%
2014 53.648.194 -144.55%
2015 96.348.288 44.32%
2016 29.641.951 -225.04%
2017 100.392.753 70.47%
2018 139.578.456 28.07%
2019 163.878.428 14.83%
2020 271.172.441 39.57%
2021 246.813.531 -9.87%
2022 59.193.621 -316.96%
2023 305.752.000 80.64%
2023 278.033.486 -9.97%
2024 124.032.000 -124.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UAC Global Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UAC Global Public Company Limited Free Cashflow
Year Free Cashflow Growth
2009 9.557.878
2010 12.933.679 26.1%
2011 70.554.590 81.67%
2012 -388.102.200 118.18%
2013 -275.966.778 -40.63%
2014 -214.520.414 -28.64%
2015 -220.126.904 2.55%
2016 -258.257.734 14.76%
2017 -65.871.914 -292.06%
2018 -468.798.494 85.95%
2019 889.125.918 152.73%
2020 138.710.595 -540.99%
2021 -35.652.180 489.07%
2022 19.676.558 281.19%
2023 -17.567.932 212%
2023 -8.757.000 -100.62%
2024 261.492.000 103.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UAC Global Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2009 11.291.036
2010 19.231.084 41.29%
2011 80.717.379 76.17%
2012 -22.695.216 455.66%
2013 85.300.017 126.61%
2014 43.876.491 -94.41%
2015 78.906.444 44.39%
2016 121.120.086 34.85%
2017 153.968.171 21.33%
2018 -400.247.533 138.47%
2019 911.464.861 143.91%
2020 173.572.754 -425.12%
2021 6.959.116 -2394.18%
2022 105.306.173 93.39%
2023 90.953.139 -15.78%
2023 3.750.000 -2325.42%
2024 343.121.000 98.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UAC Global Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2009 1.733.157
2010 6.297.405 72.48%
2011 10.162.789 38.03%
2012 365.406.983 97.22%
2013 361.266.795 -1.15%
2014 258.396.905 -39.81%
2015 299.033.348 13.59%
2016 379.377.820 21.18%
2017 219.840.085 -72.57%
2018 68.550.960 -220.7%
2019 22.338.943 -206.87%
2020 34.862.159 35.92%
2021 42.611.296 18.19%
2022 85.629.615 50.24%
2023 108.521.071 21.09%
2023 12.507.000 -767.68%
2024 81.629.000 84.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UAC Global Public Company Limited Equity
Year Equity Growth
2009 155.746.797
2010 366.697.001 57.53%
2011 417.553.784 12.18%
2012 639.408.768 34.7%
2013 966.775.656 33.86%
2014 969.745.616 0.31%
2015 1.111.411.147 12.75%
2016 1.266.194.194 12.22%
2017 1.308.812.060 3.26%
2018 1.304.032.682 -0.37%
2019 1.443.839.842 9.68%
2020 1.623.585.922 11.07%
2021 1.771.260.793 8.34%
2022 1.725.022.196 -2.68%
2023 1.835.471.000 6.02%
2023 1.856.129.048 1.11%
2024 1.866.387.000 0.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UAC Global Public Company Limited Assets
Year Assets Growth
2009 411.626.341
2010 601.709.577 31.59%
2011 518.077.157 -16.14%
2012 1.018.959.332 49.16%
2013 1.634.579.965 37.66%
2014 1.780.048.303 8.17%
2015 2.735.140.957 34.92%
2016 2.980.089.018 8.22%
2017 3.134.914.578 4.94%
2018 4.032.659.756 22.26%
2019 3.045.065.773 -32.43%
2020 3.130.426.243 2.73%
2021 3.217.400.457 2.7%
2022 3.546.635.119 9.28%
2023 3.258.438.000 -8.84%
2023 3.637.853.106 10.43%
2024 3.672.550.000 0.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UAC Global Public Company Limited Liabilities
Year Liabilities Growth
2009 255.879.543
2010 235.012.575 -8.88%
2011 100.523.371 -133.79%
2012 379.550.563 73.52%
2013 667.804.307 43.16%
2014 810.302.686 17.59%
2015 1.623.729.810 50.1%
2016 1.713.894.823 5.26%
2017 1.826.102.517 6.14%
2018 2.728.627.073 33.08%
2019 1.601.225.931 -70.41%
2020 1.506.840.321 -6.26%
2021 1.446.139.664 -4.2%
2022 1.821.612.923 20.61%
2023 1.422.967.000 -28.02%
2023 1.781.724.058 20.14%
2024 1.806.163.000 1.35%

UAC Global Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.59
Net Income per Share
0.28
Price to Earning Ratio
11.96x
Price To Sales Ratio
1.31x
POCF Ratio
17.73
PFCF Ratio
-50.33
Price to Book Ratio
1.29
EV to Sales
1.69
EV Over EBITDA
10.81
EV to Operating CashFlow
22.96
EV to FreeCashFlow
-65.17
Earnings Yield
0.08
FreeCashFlow Yield
-0.02
Market Cap
2,26 Bil.
Enterprise Value
2,92 Bil.
Graham Number
4.07
Graham NetNet
-1.42

Income Statement Metrics

Net Income per Share
0.28
Income Quality
0.65
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
1.28
EBT Per Ebit
1.07
Ebit per Revenue
0.08
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.11

Dividends

Dividend Yield
0.03
Dividend Yield %
2.96
Payout Ratio
0.35
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
1.35
Capex to Revenue
0.1
Capex to Depreciation
1.55
Return on Invested Capital
0.03
Return on Tangible Assets
0.06
Days Sales Outstanding
89.41
Days Payables Outstanding
29.87
Days of Inventory on Hand
147.68
Receivables Turnover
4.08
Payables Turnover
12.22
Inventory Turnover
2.47
Capex per Share
0.26

Balance Sheet

Cash per Share
0,41
Book Value per Share
2,80
Tangible Book Value per Share
2.36
Shareholders Equity per Share
2.61
Interest Debt per Share
1.18
Debt to Equity
0.43
Debt to Assets
0.2
Net Debt to EBITDA
2.46
Current Ratio
0.99
Tangible Asset Value
1,58 Bil.
Net Current Asset Value
-0,54 Bil.
Invested Capital
1430180000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,48 Bil.
Average Payables
0,16 Bil.
Average Inventory
565301500
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UAC Global Public Company Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

UAC Global Public Company Limited Profile

About UAC Global Public Company Limited

UAC Global Public Company Limited, together with its subsidiaries, imports and distributes various chemicals and equipment in Thailand and internationally. The company provides consulting and advising services for the marketing of products and services; and feasibility study of various projects or works related to energy, refinery, and petrochemical industries, as well as power plants and other utilities. It also produces and distributes biogas that are used in power generation, transportation, and various other industries; and produces and distributes petroleum products, including compressed natural gas, liquefied petroleum gas, and natural gas liquids. In addition, the company generates and distributes electricity, alternative energy, and fuel briquette; produces and distributes tap water and related equipment; and manufactures and distributes chemical products for the general industry. Its products are used in various industries, such as off-shore natural gas exploration and production, oil refinery and upstream petrochemicals, engine oil lubricant manufacturing plants, polymer and plastic manufacturing plants, chemical industrial plants, power plants, and other utilities systems. The company was formerly known as Universal Adsorbents & Chemicals Public Company Limited and changed its name to UAC Global Public Company Limited in April 2014. UAC Global Public Company Limited was incorporated in 1985 and is headquartered in Bangkok, Thailand.

CEO
Mr. Chatchaphol Prasopchoke
Employee
0
Address
1, TP&T Tower
Bangkok, 10900

UAC Global Public Company Limited Executives & BODs

UAC Global Public Company Limited Executives & BODs
# Name Age
1 Ms. Sajjaporn Rammayaprayoon
Vice President of Investor Relations & Corporate Affairs and Corporate Secretary
70
2 Mr. Chatchaphol Prasopchoke
Chief Executive Officer, President & Director
70
3 Mr. Saner Ukort
Vice President of Human Resources
70
4 Ms. Nilrat Jarumanopas
Chief Executive Financial Officer, Chief Accounting Officer & Director
70
5 Ms. Preeyaporn Thanaratset
Chief Sale & Marketing Officer
70
6 Mr. Chaiyot Chunwijitra
Chief Asset Management Officer
70

UAC Global Public Company Limited Competitors