The Union Mosaic Industry Public Company Limited Logo

The Union Mosaic Industry Public Company Limited

UMI.BK

(1.2)
Stock Price

0,96 THB

-3.68% ROA

-2.51% ROE

-8.96x PER

Market Cap.

903.425.400,00 THB

45.81% DER

0% Yield

-1.19% NPM

The Union Mosaic Industry Public Company Limited Stock Analysis

The Union Mosaic Industry 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.

The Union Mosaic Industry Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-9.76%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.56%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 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.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets 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.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-5) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

The Union Mosaic Industry 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.

The Union Mosaic Industry Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Union Mosaic Industry 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.

The Union Mosaic Industry Public Company Limited Revenue
Year Revenue Growth
2003 2.492.447.155
2004 2.486.114.244 -0.25%
2005 2.710.195.297 8.27%
2006 2.352.408.923 -15.21%
2007 2.267.183.725 -3.76%
2008 2.345.089.561 3.32%
2009 2.323.179.528 -0.94%
2010 2.592.316.126 10.38%
2011 2.676.724.158 3.15%
2012 3.287.568.797 18.58%
2013 3.736.021.118 12%
2014 3.314.028.628 -12.73%
2015 3.739.487.008 11.38%
2016 2.793.273.161 -33.87%
2017 2.486.086.186 -12.36%
2018 2.387.874.844 -4.11%
2019 2.413.888.164 1.08%
2020 2.322.348.840 -3.94%
2021 2.452.341.612 5.3%
2022 2.658.224.399 7.75%
2023 2.781.632.000 4.44%

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.

The Union Mosaic Industry Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 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%

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.

The Union Mosaic Industry Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 350.777.668 100%
2009 131.018.542 -167.73%
2010 110.031.226 -19.07%
2011 106.565.640 -3.25%
2012 137.366.332 22.42%
2013 224.430.827 38.79%
2014 163.499.265 -37.27%
2015 525.273.724 68.87%
2016 288.037.062 -82.36%
2017 242.918.372 -18.57%
2018 219.364.178 -10.74%
2019 316.002.304 30.58%
2020 321.652.531 1.76%
2021 286.161.788 -12.4%
2022 235.491.320 -21.52%
2023 281.700.000 16.4%

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.

The Union Mosaic Industry Public Company Limited EBITDA
Year EBITDA Growth
2003 248.769.446
2004 154.581.837 -60.93%
2005 236.759.383 34.71%
2006 109.958.703 -115.32%
2007 89.520.580 -22.83%
2008 160.494.530 44.22%
2009 281.753.580 43.04%
2010 350.010.695 19.5%
2011 302.187.329 -15.83%
2012 383.374.311 21.18%
2013 336.181.262 -14.04%
2014 311.341.146 -7.98%
2015 153.660.679 -102.62%
2016 385.889.950 60.18%
2017 233.476.420 -65.28%
2018 163.148.145 -43.11%
2019 152.536.405 -6.96%
2020 156.847.115 2.75%
2021 229.502.931 31.66%
2022 488.302.189 53%
2023 313.592.000 -55.71%

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.

The Union Mosaic Industry Public Company Limited Gross Profit
Year Gross Profit Growth
2003 606.563.915
2004 520.152.484 -16.61%
2005 447.921.638 -16.13%
2006 338.750.628 -32.23%
2007 257.350.761 -31.63%
2008 333.880.114 22.92%
2009 489.059.899 31.73%
2010 584.536.847 16.33%
2011 546.866.713 -6.89%
2012 677.764.444 19.31%
2013 647.197.220 -4.72%
2014 491.155.795 -31.77%
2015 694.121.171 29.24%
2016 671.279.755 -3.4%
2017 551.801.660 -21.65%
2018 500.435.267 -10.26%
2019 542.881.910 7.82%
2020 547.821.102 0.9%
2021 582.631.528 5.97%
2022 496.387.726 -17.37%
2023 722.608.000 31.31%

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.

The Union Mosaic Industry Public Company Limited Net Profit
Year Net Profit Growth
2003 1.160.012.195
2004 110.955.439 -945.48%
2005 18.975.885 -484.72%
2006 -150.932.914 112.57%
2007 -139.125.269 -8.49%
2008 -119.193.447 -16.72%
2009 126.237.569 194.42%
2010 214.757.304 41.22%
2011 117.938.750 -82.09%
2012 656.919.246 82.05%
2013 28.266.243 -2224.04%
2014 29.973.706 5.7%
2015 -190.335.771 115.75%
2016 108.458.180 275.49%
2017 -25.308.721 528.54%
2018 -77.100.741 67.17%
2019 -93.515.433 17.55%
2020 -122.970.265 23.95%
2021 -118.452.839 -3.81%
2022 119.115.498 199.44%
2023 73.040.000 -63.08%

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.

The Union Mosaic Industry Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 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%

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.

The Union Mosaic Industry Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 293.806.138
2004 -760.399.636 138.64%
2005 -114.095.118 -566.46%
2006 110.190.877 203.54%
2007 86.653.941 -27.16%
2008 81.569.249 -6.23%
2009 372.512.808 78.1%
2010 245.716.836 -51.6%
2011 223.372.325 -10%
2012 -506.182.429 144.13%
2013 82.026.308 717.1%
2014 84.004.369 2.35%
2015 261.048.890 67.82%
2016 223.993.381 -16.54%
2017 122.424.919 -82.96%
2018 45.990.916 -166.19%
2019 155.149.581 70.36%
2020 127.245.845 -21.93%
2021 240.944.604 47.19%
2022 43.035.492 -459.87%
2023 16.548.000 -160.06%

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.

The Union Mosaic Industry Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 391.462.947
2004 -992.109 39557.69%
2005 -133.476 -643.29%
2006 130.157.915 100.1%
2007 120.057.248 -8.41%
2008 99.371.697 -20.82%
2009 382.950.884 74.05%
2010 274.767.427 -39.37%
2011 299.800.233 8.35%
2012 -423.122.046 170.85%
2013 200.521.378 311.01%
2014 171.998.146 -16.58%
2015 318.828.533 46.05%
2016 275.943.592 -15.54%
2017 160.071.461 -72.39%
2018 98.858.138 -61.92%
2019 188.668.668 47.6%
2020 197.997.271 4.71%
2021 253.118.574 21.78%
2022 60.873.348 -315.81%
2023 22.262.000 -173.44%

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.

The Union Mosaic Industry Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 97.656.809
2004 759.407.527 87.14%
2005 113.961.642 -566.37%
2006 19.967.038 -470.75%
2007 33.403.307 40.22%
2008 17.802.448 -87.63%
2009 10.438.075 -70.55%
2010 29.050.591 64.07%
2011 76.427.908 61.99%
2012 83.060.383 7.99%
2013 118.495.070 29.9%
2014 87.993.777 -34.66%
2015 57.779.643 -52.29%
2016 51.950.211 -11.22%
2017 37.646.542 -37.99%
2018 52.867.222 28.79%
2019 33.519.087 -57.72%
2020 70.751.426 52.62%
2021 12.173.970 -481.17%
2022 17.837.856 31.75%
2023 5.714.000 -212.18%

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.

The Union Mosaic Industry Public Company Limited Equity
Year Equity Growth
2003 1.094.651.383
2004 1.283.012.426 14.68%
2005 1.272.713.978 -0.81%
2006 1.121.880.673 -13.44%
2007 1.056.568.981 -6.18%
2008 961.713.759 -9.86%
2009 1.087.959.398 11.6%
2010 1.235.798.573 11.96%
2011 1.196.503.481 -3.28%
2012 1.791.290.846 33.2%
2013 1.714.334.722 -4.49%
2014 1.625.368.185 -5.47%
2015 1.619.731.313 -0.35%
2016 1.568.304.162 -3.28%
2017 1.443.357.645 -8.66%
2018 1.585.709.279 8.98%
2019 1.488.993.899 -6.5%
2020 1.337.272.884 -11.35%
2021 1.198.561.413 -11.57%
2022 1.331.585.086 9.99%
2023 1.293.973.000 -2.91%

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.

The Union Mosaic Industry Public Company Limited Assets
Year Assets Growth
2003 2.354.741.923
2004 3.180.795.947 25.97%
2005 3.197.406.474 0.52%
2006 2.749.889.725 -16.27%
2007 2.819.274.328 2.46%
2008 2.532.179.157 -11.34%
2009 2.349.305.697 -7.78%
2010 2.423.558.076 3.06%
2011 2.374.376.921 -2.07%
2012 4.655.355.319 49%
2013 4.755.534.239 2.11%
2014 4.445.578.395 -6.97%
2015 3.916.660.945 -13.5%
2016 3.754.957.826 -4.31%
2017 3.408.850.711 -10.15%
2018 3.350.682.264 -1.74%
2019 3.077.060.889 -8.89%
2020 3.100.622.083 0.76%
2021 2.864.002.521 -8.26%
2022 2.717.659.636 -5.38%
2023 2.747.318.000 1.08%

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.

The Union Mosaic Industry Public Company Limited Liabilities
Year Liabilities Growth
2003 1.168.314.496
2004 1.801.954.106 35.16%
2005 1.830.005.674 1.53%
2006 1.528.060.724 -19.76%
2007 1.582.543.971 3.44%
2008 1.395.034.022 -13.44%
2009 1.092.569.027 -27.68%
2010 1.024.073.049 -6.69%
2011 1.020.557.619 -0.34%
2012 2.597.900.712 60.72%
2013 2.880.668.477 9.82%
2014 2.569.094.953 -12.13%
2015 2.102.772.378 -22.18%
2016 2.009.351.295 -4.65%
2017 1.795.858.540 -11.89%
2018 1.764.972.985 -1.75%
2019 1.588.066.990 -11.14%
2020 1.763.349.199 9.94%
2021 1.665.441.108 -5.88%
2022 1.386.074.550 -20.16%
2023 1.453.345.000 4.63%

The Union Mosaic Industry Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.23
Net Income per Share
-0.12
Price to Earning Ratio
-8.96x
Price To Sales Ratio
0.33x
POCF Ratio
11.26
PFCF Ratio
14.83
Price to Book Ratio
0.73
EV to Sales
0.52
EV Over EBITDA
10.69
EV to Operating CashFlow
17.62
EV to FreeCashFlow
23.2
Earnings Yield
-0.11
FreeCashFlow Yield
0.07
Market Cap
0,90 Bil.
Enterprise Value
1,41 Bil.
Graham Number
2.01
Graham NetNet
-0.57

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-0.78
ROE
-0.08
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
0.84
EBT Per Ebit
-1.02
Ebit per Revenue
0.01
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.07
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.01
Capex to Depreciation
-0.25
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.04
Days Sales Outstanding
95.61
Days Payables Outstanding
76.49
Days of Inventory on Hand
120.01
Receivables Turnover
3.82
Payables Turnover
4.77
Inventory Turnover
3.04
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,10
Book Value per Share
1,48
Tangible Book Value per Share
1.54
Shareholders Equity per Share
1.48
Interest Debt per Share
0.77
Debt to Equity
0.46
Debt to Assets
0.21
Net Debt to EBITDA
3.85
Current Ratio
1.3
Tangible Asset Value
1,29 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0.46
Working Capital
0,35 Bil.
Intangibles to Total Assets
0
Average Receivables
0,70 Bil.
Average Payables
0,45 Bil.
Average Inventory
695394000
Debt to Market Cap
0.63

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.

The Union Mosaic Industry Public Company Limited Dividends
Year Dividends Growth
2005 0
2006 0 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%

The Union Mosaic Industry Public Company Limited Profile

About The Union Mosaic Industry Public Company Limited

The Union Mosaic Industry Public Company Limited produces and distributes floor and wall tiles in Thailand and internationally. The company operates through two segments, Local Floor Tiles and Wall Tiles, and Export Floor Tiles and Wall Tiles. Its products include ceramic floor and wall, mosaic, and porcelain tiles. The company is also involved in the sale of mineral and soil, real estate, and ceramic agent activities. The Union Mosaic Industry Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand.

CEO
Mr. Voravat Tantranont
Employee
1.246
Address
65 Chamnan Phenjati Business Center
Bangkok, 10310

The Union Mosaic Industry Public Company Limited Executives & BODs

The Union Mosaic Industry Public Company Limited Executives & BODs
# Name Age
1 Ms. Ratirat Laowiwatwong
Executive Director, Finance & Accounting Director, Assistant MD and Investor Relations Manager
70
2 Ms. Kiratcha Laowiwatwong
Executive Director & Director of Corporate Human Resource Office
70
3 Mr. Surin Wongkittipat
Company Secretary
70
4 Mr. Voravat Tantranont
Executive Director
70
5 Mr. Marut Mangklabruks
Executive Director
70
6 Mr. Methawee Laowiwatwong
Executive Director
70
7 Mr. Sutin Youthanavaraporn
Executive MD & Director
70
8 Ms. Pavarisa Phenjati
Executive Director
70

The Union Mosaic Industry Public Company Limited Competitors