Company Valuation: Union Plastic

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 422.5 612.5 535 400 437.5 527.5
Change - 44.97% -12.65% -25.23% 9.38% 20.57%
Enterprise Value (EV) 1 225.8 461.6 360.1 139.5 115.5 188.4
Change - 104.39% -21.98% -61.26% -17.2% 63.13%
P/E -16.2x -2,194x 19.1x 8.99x 8.73x 8.37x
PBR 0.88x 1.23x 1x 0.68x 0.71x 0.85x
PEG - 22.2x -0x 0.2x 0.7x 0.3x
Capitalization / Revenue 0.83x 1.08x 0.85x 0.58x 0.68x 0.84x
EV / Revenue 0.44x 0.81x 0.58x 0.2x 0.18x 0.3x
EV / EBITDA -7.27x 32.5x 16.5x 3.7x 3.37x 6x
EV / EBIT -3.51x -19.6x -23.6x -23x -11.1x -24.6x
EV / FCF -12.3x -7.05x -17.3x 3.94x 4.36x -18x
FCF Yield -8.15% -14.2% -5.79% 25.4% 22.9% -5.56%
Dividend per Share 2 - - - 1.18 1.98 2.5
Rate of return - - - 7.38% 11.3% 11.8%
EPS 2 -1.042 -0.0112 1.12 1.779 2.004 2.522
Distribution rate - - - 66.3% 98.8% 99.1%
Net sales 1 509.3 566.4 626 684 647.6 626.6
EBITDA 1 -31.07 14.2 21.87 37.72 34.26 31.41
EBIT 1 -64.33 -23.53 -15.28 -6.066 -10.42 -7.645
Net income 1 -26.05 -0.2792 28.01 44.48 50.1 63.06
Net Debt 1 -196.7 -150.9 -174.9 -260.5 -322 -339.1
Reference price 2 16.90 24.50 21.40 16.00 17.50 21.10
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Announcement Date 25/02/21 25/02/22 24/02/23 28/02/24 21/02/25 23/02/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 17.7M
28.54x4.39x14.16x1.99% 129B
19.48x5.27x36.02x1.9% 45.78B
55.09x1.32x8.21x6.15% 41.38B
12.23x1.19x6.73x2.47% 32.72B
9.78x2.86x7.09x4.55% 22.62B
32.2x2.57x14.56x0.39% 18.72B
22.63x - - 1.75% 19.49B
11.62x0.96x8.51x3.41% 19.41B
18.75x3.26x12.18x0.64% 17.84B
Average 23.37x 2.73x 13.43x 2.58% 34.67B
Weighted average by Cap. 26.16x 3.33x 14.81x 2.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. UP Stock
  4. Valuation Union Plastic