Univentures Public Company Limited Logo

Univentures Public Company Limited

UV-R.BK

(1.8)
Stock Price

1,76 THB

1.59% ROA

3.27% ROE

8.25x PER

Market Cap.

4.244.484.564,00 THB

189.31% DER

4.05% Yield

2.28% NPM

Univentures Public Company Limited Stock Analysis

Univentures 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.

Univentures Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.36x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (3.38%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (20) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (197%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Univentures 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.

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

Univentures 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.

Univentures Public Company Limited Revenue
Year Revenue Growth
2003 755.854.767
2004 870.322.511 13.15%
2005 1.107.231.409 21.4%
2006 1.558.957.750 28.98%
2007 1.547.196.384 -0.76%
2008 1.239.374.506 -24.84%
2009 1.361.015.332 8.94%
2010 2.287.762.672 40.51%
2011 3.602.049.937 36.49%
2012 5.398.766.496 33.28%
2013 6.083.447.925 11.25%
2014 9.126.872.557 33.35%
2015 13.268.422.146 31.21%
2017 13.555.768.457 2.12%
2018 20.873.327.679 35.06%
2019 19.008.748.259 -9.81%
2020 4.275.725.015 -344.57%
2021 3.111.308.165 -37.43%
2022 15.142.146.661 79.45%
2023 16.916.069.896 10.49%

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.

Univentures 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%
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.

Univentures Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 81.009.955
2004 84.308.757 3.91%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 144.995.825 100%
2010 208.956.655 30.61%
2011 291.909.623 28.42%
2012 279.660.000 -4.38%
2013 640.870.000 56.36%
2014 933.550.000 31.35%
2015 1.263.590.000 26.12%
2017 1.275.061.789 0.9%
2018 1.745.950.000 26.97%
2019 1.931.040.000 9.58%
2020 507.870.000 -280.22%
2021 522.163.780 2.74%
2022 1.150.970.627 54.63%
2023 2.802.503.188 58.93%

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.

Univentures Public Company Limited EBITDA
Year EBITDA Growth
2003 279.240.236
2004 154.370.144 -80.89%
2005 162.991.904 5.29%
2006 221.843.045 26.53%
2007 171.740.980 -29.17%
2008 91.088.170 -88.54%
2009 43.530.533 -109.25%
2010 142.241.092 69.4%
2011 378.892.069 62.46%
2012 758.870.065 50.07%
2013 910.296.101 16.63%
2014 1.315.798.988 30.82%
2015 2.102.181.418 37.41%
2017 2.442.982.305 13.95%
2018 3.739.093.546 34.66%
2019 3.122.347.654 -19.75%
2020 384.667.424 -711.7%
2021 88.156.366 -336.35%
2022 927.957.421 90.5%
2023 635.405.612 -46.04%

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.

Univentures Public Company Limited Gross Profit
Year Gross Profit Growth
2003 344.785.123
2004 212.327.404 -62.38%
2005 240.123.509 11.58%
2006 1.452.622.105 83.47%
2007 281.504.574 -416.02%
2008 242.532.064 -16.07%
2009 221.873.615 -9.31%
2010 427.801.026 48.14%
2011 799.973.076 46.52%
2012 1.065.289.705 24.91%
2013 1.259.749.851 15.44%
2014 2.270.094.048 44.51%
2015 3.846.902.782 40.99%
2017 4.026.397.116 4.46%
2018 6.242.804.072 35.5%
2019 5.407.254.154 -15.45%
2020 798.788.464 -576.93%
2021 384.226.074 -107.9%
2022 2.104.570.554 81.74%
2023 2.798.348.628 24.79%

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.

Univentures Public Company Limited Net Profit
Year Net Profit Growth
2003 224.891.528
2004 86.910.145 -158.76%
2005 117.976.727 26.33%
2006 146.400.785 19.42%
2007 100.945.836 -45.03%
2008 46.234.070 -118.34%
2009 8.247.446 -460.59%
2010 56.720.405 85.46%
2011 63.092.842 10.1%
2012 211.947.102 70.23%
2013 175.355.639 -20.87%
2014 395.028.914 55.61%
2015 630.942.311 37.39%
2017 838.435.675 24.75%
2018 1.005.636.245 16.63%
2019 1.597.122.346 37.03%
2020 62.471.233 -2456.57%
2021 30.169.077 -107.07%
2022 167.852.650 82.03%
2023 61.058.036 -174.91%

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.

Univentures Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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%
2017 0 0%
2018 1 0%
2019 1 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.

Univentures Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -42.015.143
2004 -252.200.248 83.34%
2005 58.229.856 533.11%
2006 145.955.522 60.1%
2007 170.326.481 14.31%
2008 -588.643.544 128.94%
2009 -392.777.946 -49.87%
2010 -57.977.740 -577.46%
2011 -1.679.474.938 96.55%
2012 64.191.295 2716.36%
2013 -1.829.107.601 103.51%
2014 -3.851.420.892 52.51%
2015 1.067.822.960 460.68%
2017 -235.026.878 554.34%
2018 -6.242.085.167 96.23%
2019 -8.566.120.565 27.13%
2020 -18.752.088 -45580.89%
2021 -1.142.278.087 98.36%
2022 1.160.517.734 198.43%
2023 955.759.607 -21.42%

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.

Univentures Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -20.425.166
2004 -235.347.225 91.32%
2005 69.690.245 437.7%
2006 151.947.293 54.14%
2007 170.326.481 10.79%
2008 -375.233.180 145.39%
2009 -373.181.964 -0.55%
2010 14.696.353 2639.28%
2011 -1.206.343.636 101.22%
2012 166.425.796 824.85%
2013 -1.660.542.309 110.02%
2014 -2.828.221.972 41.29%
2015 3.121.296.045 190.61%
2017 -78.223.127 4090.25%
2018 -5.655.299.020 98.62%
2019 -8.189.166.827 30.94%
2020 60.372.078 13664.49%
2021 -1.022.912.846 105.9%
2022 1.557.747.227 165.67%
2023 1.071.228.657 -45.42%

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.

Univentures Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 21.589.977
2004 16.853.023 -28.11%
2005 11.460.389 -47.05%
2006 5.991.771 -91.27%
2007 0 0%
2008 213.410.364 100%
2009 19.595.982 -989.05%
2010 72.674.093 73.04%
2011 473.131.302 84.64%
2012 102.234.501 -362.79%
2013 168.565.292 39.35%
2014 1.023.198.920 83.53%
2015 2.053.473.085 50.17%
2017 156.803.751 -1209.58%
2018 586.786.147 73.28%
2019 376.953.738 -55.67%
2020 79.124.166 -376.41%
2021 119.365.241 33.71%
2022 397.229.493 69.95%
2023 115.469.050 -244.01%

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.

Univentures Public Company Limited Equity
Year Equity Growth
2003 1.433.289.263
2004 1.202.217.631 -19.22%
2005 1.265.460.930 5%
2006 1.397.750.573 9.46%
2007 1.909.596.560 26.8%
2008 1.870.976.271 -2.06%
2009 1.897.684.030 1.41%
2010 1.946.769.479 2.52%
2011 1.812.053.730 -7.43%
2012 7.043.268.688 74.27%
2013 6.854.523.504 -2.75%
2014 7.199.111.587 4.79%
2015 7.688.922.478 6.37%
2017 9.577.923.952 19.72%
2018 19.888.869.372 51.84%
2019 11.151.856.767 -78.35%
2020 9.286.969.927 -20.08%
2021 10.496.079.315 11.52%
2022 13.499.841.315 22.25%
2023 14.905.894.440 9.43%

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.

Univentures Public Company Limited Assets
Year Assets Growth
2003 1.697.285.967
2004 1.550.908.697 -9.44%
2005 1.501.109.000 -3.32%
2006 1.555.863.983 3.52%
2007 2.159.498.661 27.95%
2008 2.450.978.456 11.89%
2009 3.763.649.605 34.88%
2010 5.113.144.493 26.39%
2011 6.871.978.155 25.59%
2012 21.252.851.046 67.67%
2013 20.860.559.908 -1.88%
2014 31.037.626.395 32.79%
2015 32.222.674.092 3.68%
2017 41.649.750.918 22.63%
2018 51.794.263.801 19.59%
2019 19.538.640.054 -165.09%
2020 17.794.065.194 -9.8%
2021 16.950.244.515 -4.98%
2022 39.632.391.762 57.23%
2023 41.018.553.734 3.38%

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.

Univentures Public Company Limited Liabilities
Year Liabilities Growth
2003 263.996.704
2004 348.691.066 24.29%
2005 235.648.070 -47.97%
2006 158.113.410 -49.04%
2007 221.838.586 28.73%
2008 435.626.230 49.08%
2009 1.625.425.579 73.2%
2010 2.884.231.531 43.64%
2011 4.639.331.892 37.83%
2012 11.291.418.579 58.91%
2013 11.553.308.377 2.27%
2014 20.663.685.965 44.09%
2015 21.089.630.436 2.02%
2017 23.372.181.159 9.77%
2018 31.905.394.429 26.75%
2019 8.386.783.287 -280.42%
2020 8.507.095.267 1.41%
2021 6.454.165.200 -31.81%
2022 26.132.550.447 75.3%
2023 26.112.659.294 -0.08%

Univentures Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.63
Net Income per Share
0.27
Price to Earning Ratio
8.25x
Price To Sales Ratio
0.26x
POCF Ratio
1.06
PFCF Ratio
1.26
Price to Book Ratio
0.38
EV to Sales
1.49
EV Over EBITDA
12.24
EV to Operating CashFlow
6.18
EV to FreeCashFlow
7.31
Earnings Yield
0.12
FreeCashFlow Yield
0.8
Market Cap
4,24 Bil.
Enterprise Value
24,72 Bil.
Graham Number
5.94
Graham NetNet
-9.3

Income Statement Metrics

Net Income per Share
0.27
Income Quality
6.01
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.55
EBT Per Ebit
0.42
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.04
Gross Profit Margin
0.14
Operating Profit Margin
0.1
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
4.05
Payout Ratio
0.17
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
2.09
Free CashFlow per Share
1.76
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.04
Capex to Depreciation
-0.54
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
82.23
Days Payables Outstanding
34.44
Days of Inventory on Hand
239.64
Receivables Turnover
4.44
Payables Turnover
10.6
Inventory Turnover
1.52
Capex per Share
-0.32

Balance Sheet

Cash per Share
0,43
Book Value per Share
5,84
Tangible Book Value per Share
3.33
Shareholders Equity per Share
5.84
Interest Debt per Share
11.52
Debt to Equity
1.89
Debt to Assets
0.52
Net Debt to EBITDA
10.13
Current Ratio
1.42
Tangible Asset Value
6,37 Bil.
Net Current Asset Value
-9,27 Bil.
Invested Capital
1.89
Working Capital
4,98 Bil.
Intangibles to Total Assets
0.21
Average Receivables
3,68 Bil.
Average Payables
1,30 Bil.
Average Inventory
9625840577
Debt to Market Cap
4.99

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.

Univentures Public Company Limited Dividends
Year Dividends Growth
2008 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 4 100%
2018 0 0%
2020 1 100%
2021 0 0%
2022 0 0%

Univentures Public Company Limited Profile

About Univentures Public Company Limited

Univentures Public Company Limited engages in the property development business in Thailand. It develops, sells, and manages condominiums, as well as rents office buildings. The company also manufactures and distributes zinc oxide powder and chemicals. In addition, it offers finance, management, and investment consulting services; consulting and designing services for restaurants, coffee shops, and kitchen use areas; corporate registration and juristic management services; real estate consultancy services for selling, purchasing, and leasing of real estate properties; act as a real estate broker and agent. Further, the company invests in, develops, manages, and operates energy projects and other companies; distribute and install security control systems, access control systems, building automation systems, electronic appliances control systems, and safety systems; and manufactures and distributes commercial refrigerators. The company was founded in 1980 and is headquartered in Bangkok, Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited.

CEO
Mr. Khumpol Poonsonee
Employee
0
Address
Park Ventures Ecoplex
Bangkok, 10330

Univentures Public Company Limited Executives & BODs

Univentures Public Company Limited Executives & BODs
# Name Age
1 Mr. Khumpol Poonsonee
President & Director
70
2 Ms. Atchariya Angsutam
Senior Vice President of Corporate Finance Department
70
3 Mr. Bundit Muangsornkeaw
Senior Executive Vice President of Budget, Finance & Accounting
70
4 Mr. Pornchai Katejinakul
Senior Vice President of Internal Audit & Compliance, Company Secretary & Data Protection Officer
70
5 Mr. Korntawat Kingngoen
Executive Vice President of Business Units
70
6 Mr. Akaparp Suphaklert
Managing Director of Forward System Company Limited
70
7 Ms. Karnsuda Sansuthi
Senior Executive Vice President of Business Development & Corporate Strategic
70
8 Ms. Monta Lekhawattana
Executive Vice President of Corporate Services
70
9 Ms. Kanokkorn Pornsawat
Senior Vice President of Investment Strategy Department
70
10 Mr. Panom Pommiratana
Managing Director of Thai-Lysaght Company Limited
70

Univentures Public Company Limited Competitors