Univentures (UV) 주식 개요유니벤처스 퍼블릭 컴퍼니 리미티드는 태국에서 부동산 개발 사업을 하고 있습니다. 자세히 보기UV 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6강점공정 가치 추정치보다 낮은 89.6% 에서 거래위험 분석이자 지급액이 수익으로 잘 충당되지 않음지난 5년간 매년 수익이 22.1% 감소했습니다.지난 3개월 동안 주가 변동성이 TH 시장과 비교해 높았습니다.의미 있는 시가총액이 없습니다(THB2B)모든 위험 점검 보기UV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW485,737 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG485,737 investors already sharing narrativesYour Fair Value฿Current Price฿1.1194.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-184m29b2016201920222025202620282031Revenue ฿29.2bEarnings ฿5.2bAdvancedSet Fair ValueView all narrativesUniventures Public Company Limited 경쟁사Nirvana DevelopmentSymbol: SET:NVDMarket cap: ฿1.5bPrinsiriSymbol: SET:PRINMarket cap: ฿1.6bL.P.N. DevelopmentSymbol: SET:LPNMarket cap: ฿2.2bNoble DevelopmentSymbol: SET:NOBLEMarket cap: ฿2.7b가격 이력 및 성과Univentures 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가฿1.1152주 최고가฿1.2752주 최저가฿0.76베타0.321개월 변동32.14%3개월 변동29.07%1년 변동35.37%3년 변동-56.98%5년 변동-70.79%IPO 이후 변동-35.44%최근 뉴스 및 업데이트New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (฿2.10b market cap, or US$62.5m).Reported Earnings • May 19Second quarter 2026 earnings released: ฿0.006 loss per share (vs ฿0.026 loss in 2Q 2025)Second quarter 2026 results: ฿0.006 loss per share (improved from ฿0.026 loss in 2Q 2025). Revenue: ฿3.17b (down 11% from 2Q 2025). Net loss: ฿11.6m (loss narrowed 78% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 15First quarter 2026 earnings released: ฿0.011 loss per share (vs ฿0.041 profit in 1Q 2025)First quarter 2026 results: ฿0.011 loss per share (down from ฿0.041 profit in 1Q 2025). Revenue: ฿3.17b (down 18% from 1Q 2025). Net loss: ฿21.7m (down 128% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 25Full year 2025 earnings released: ฿0.024 loss per share (vs ฿0.012 profit in FY 2024)Full year 2025 results: ฿0.024 loss per share (down from ฿0.012 profit in FY 2024). Revenue: ฿14.6b (down 7.4% from FY 2024). Net loss: ฿45.0m (down 303% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.공고 • Nov 25Univentures Public Company Limited, Annual General Meeting, Jan 20, 2026Univentures Public Company Limited, Annual General Meeting, Jan 20, 2026, at 14:00 SE Asia Standard Time.Reported Earnings • Aug 16Third quarter 2025 earnings released: ฿0.02 loss per share (vs ฿0.031 profit in 3Q 2024)Third quarter 2025 results: ฿0.02 loss per share (down from ฿0.031 profit in 3Q 2024). Revenue: ฿3.45b (down 11% from 3Q 2024). Net loss: ฿37.6m (down 164% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.더 많은 업데이트 보기Recent updatesNew Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (฿2.10b market cap, or US$62.5m).Reported Earnings • May 19Second quarter 2026 earnings released: ฿0.006 loss per share (vs ฿0.026 loss in 2Q 2025)Second quarter 2026 results: ฿0.006 loss per share (improved from ฿0.026 loss in 2Q 2025). Revenue: ฿3.17b (down 11% from 2Q 2025). Net loss: ฿11.6m (loss narrowed 78% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 15First quarter 2026 earnings released: ฿0.011 loss per share (vs ฿0.041 profit in 1Q 2025)First quarter 2026 results: ฿0.011 loss per share (down from ฿0.041 profit in 1Q 2025). Revenue: ฿3.17b (down 18% from 1Q 2025). Net loss: ฿21.7m (down 128% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 25Full year 2025 earnings released: ฿0.024 loss per share (vs ฿0.012 profit in FY 2024)Full year 2025 results: ฿0.024 loss per share (down from ฿0.012 profit in FY 2024). Revenue: ฿14.6b (down 7.4% from FY 2024). Net loss: ฿45.0m (down 303% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.공고 • Nov 25Univentures Public Company Limited, Annual General Meeting, Jan 20, 2026Univentures Public Company Limited, Annual General Meeting, Jan 20, 2026, at 14:00 SE Asia Standard Time.Reported Earnings • Aug 16Third quarter 2025 earnings released: ฿0.02 loss per share (vs ฿0.031 profit in 3Q 2024)Third quarter 2025 results: ฿0.02 loss per share (down from ฿0.031 profit in 3Q 2024). Revenue: ฿3.45b (down 11% from 3Q 2024). Net loss: ฿37.6m (down 164% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 30% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (414% payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (฿1.84b market cap, or US$56.5m).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ฿1.13, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 9x in the Real Estate industry in Thailand. Total loss to shareholders of 52% over the past three years.Reported Earnings • May 16Second quarter 2025 earnings released: ฿0.027 loss per share (vs ฿0.021 loss in 2Q 2024)Second quarter 2025 results: ฿0.027 loss per share (further deteriorated from ฿0.021 loss in 2Q 2024). Revenue: ฿3.58b (down 5.9% from 2Q 2024). Net loss: ฿51.8m (loss widened 29% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 31% per year.Reported Earnings • Feb 12First quarter 2025 earnings released: EPS: ฿0.041 (vs ฿0.024 in 1Q 2024)First quarter 2025 results: EPS: ฿0.041 (up from ฿0.024 in 1Q 2024). Revenue: ฿3.88b (down 2.4% from 1Q 2024). Net income: ฿77.9m (up 67% from 1Q 2024). Profit margin: 2.0% (up from 1.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.공고 • Jan 23Univentures Public Company Limited Approves Dividend for the Fiscal Year Ended September 30, 2024, Payable on February 13, 2025Univentures Public Company Limited announced at the AGM held on January 23, 2025, approved dividend payment to the shareholders derived from the operational results of the fiscal year ended September 30, 2024 at the rate of THB 0.09 per share, totaling THB 172.07 million or equivalent to 149.33% of the net profit under the consolidated financial statements after being deducted by legal reserve and other reserves. Record date is December 13, 2024. Payable date is February 13, 2025.Reported Earnings • Nov 28Full year 2024 earnings released: EPS: ฿0.012 (vs ฿0.27 in FY 2023)Full year 2024 results: EPS: ฿0.012 (down from ฿0.27 in FY 2023). Revenue: ฿15.8b (down 5.6% from FY 2023). Net income: ฿22.2m (down 96% from FY 2023). Profit margin: 0.1% (down from 3.1% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Declared Dividend • Nov 28Dividend of ฿0.09 announcedShareholders will receive a dividend of ฿0.09. Ex-date: 12th December 2024 Payment date: 13th February 2025 Dividend yield will be 5.2%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (212% earnings payout ratio). However, it is well covered by cash flows (5% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 136% to bring the payout ratio under control. However, EPS has declined by 57% over the last 5 years so the company would need to reverse this trend.공고 • Nov 27Univentures Public Company Limited, Annual General Meeting, Jan 23, 2025Univentures Public Company Limited, Annual General Meeting, Jan 23, 2025, at 14:00 SE Asia Standard Time.New Risk • Oct 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.33b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 40% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (212% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (฿3.33b market cap, or US$99.4m).Reported Earnings • Aug 14Third quarter 2024 earnings released: EPS: ฿0.031 (vs ฿0.11 loss in 3Q 2023)Third quarter 2024 results: EPS: ฿0.031 (up from ฿0.11 loss in 3Q 2023). Revenue: ฿3.89b (up 1.6% from 3Q 2023). Net income: ฿59.0m (up ฿264.6m from 3Q 2023). Profit margin: 1.5% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Reported Earnings • May 14Second quarter 2024 earnings released: ฿0.021 loss per share (vs ฿0.27 profit in 2Q 2023)Second quarter 2024 results: ฿0.021 loss per share (down from ฿0.27 profit in 2Q 2023). Revenue: ฿3.83b (down 5.1% from 2Q 2023). Net loss: ฿40.1m (down 108% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 14First quarter 2024 earnings released: EPS: ฿0.024 (vs ฿0.10 in 1Q 2023)First quarter 2024 results: EPS: ฿0.024 (down from ฿0.10 in 1Q 2023). Revenue: ฿4.12b (down 12% from 1Q 2023). Net income: ฿46.8m (down 76% from 1Q 2023). Profit margin: 1.1% (down from 4.2% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.공고 • Jan 17Univentures Public Company Limited Approves Dividend from the Operational Results of the Fiscal Year Ended 30 September 2023, Payable on 6 February 2024Univentures Public Company Limited announced that at its AGM held on 16 January 2024, approved dividend payment to the shareholders derived from the operational results of the fiscal year ended 30 September 2023 at the rate of THB 0.09 per share, totaling THB 172.07 million or equivalent to 107.28% of the net profit under the consolidated financial statements after being deducted by legal reserve and other reserves. The company will pay the dividends to the shareholders whose names appear in the share register book on 14 December 2023 (Record date) and the dividends are scheduled to be paid on 6 February 2024.Upcoming Dividend • Dec 06Upcoming dividend of ฿0.09 per share at 4.1% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 06 February 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Thai dividend payers (6.8%). In line with average of industry peers (4.2%).공고 • Nov 30Univentures Public Company Limited, Annual General Meeting, Jan 16, 2024Univentures Public Company Limited, Annual General Meeting, Jan 16, 2024, at 07:00 Coordinated Universal Time. Agenda: To consider and certify the 2023 AGM minutes; to acknowledge the company's performance of fiscal year ended 30 September 2023; to consider and approve the audited financial statements of fiscal year ended 30 September 2023; to consider and approve dividend; to consider the election of directors and their remuneration for the fiscal year 2024; to consider the appointment of auditor and determine their audit fees; and to consider other matters.Reported Earnings • Nov 30Full year 2023 earnings released: EPS: ฿0.27 (vs ฿0.088 in FY 2022)Full year 2023 results: EPS: ฿0.27 (up from ฿0.088 in FY 2022). Revenue: ฿17.4b (up 14% from FY 2022). Net income: ฿515.8m (up 207% from FY 2022). Profit margin: 3.0% (up from 1.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공고 • Nov 30Univentures Public Company Limited Proposes Dividend for the Fiscal Year Ended 30 September 2023, Payable on 6 February 2024The board of directors of Univentures Public Company Limited at its meeting held on November 29, 2023, proposed the dividend payment from profits of the operational results for the fiscal year ended 30 September 2023 at THB 0.09 per share, totaling THB 172.07 million, and approved to schedule the date to determine the shareholder's name who are entitled to receive dividend on 14 December 2023 (Record date). The dividend payment date is scheduled on 6 February 2024.New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 500% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 33% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Reported Earnings • Aug 11Third quarter 2023 earnings released: ฿0.11 loss per share (vs ฿0.16 profit in 3Q 2022)Third quarter 2023 results: ฿0.11 loss per share (down from ฿0.16 profit in 3Q 2022). Revenue: ฿3.83b (down 31% from 3Q 2022). Net loss: ฿205.5m (down 167% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • May 09Second quarter 2023 earnings released: EPS: ฿0.27 (vs ฿0.03 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.27 (up from ฿0.03 in 2Q 2022). Revenue: ฿4.79b (up 30% from 2Q 2022). Net income: ฿510.3m (up ฿453.4m from 2Q 2022). Profit margin: 11% (up from 1.5% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 01Upcoming dividend of ฿0.045 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 07 February 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Thai dividend payers (5.5%). Lower than average of industry peers (3.1%).공고 • Nov 24Univentures Public Company Limited, Annual General Meeting, Jan 17, 2023Univentures Public Company Limited, Annual General Meeting, Jan 17, 2023.Reported Earnings • Nov 22Full year 2022 earnings released: EPS: ฿0.088 (vs ฿0.016 in FY 2021)Full year 2022 results: EPS: ฿0.088 (up from ฿0.016 in FY 2021). Revenue: ฿15.3b (up 365% from FY 2021). Net income: ฿167.9m (up 456% from FY 2021). Profit margin: 1.1% (up from 0.9% in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Tithiphan Chuerboonchai was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 14Third quarter 2022 earnings released: EPS: ฿0.16 (vs ฿0.03 loss in 3Q 2021)Third quarter 2022 results: EPS: ฿0.16 (up from ฿0.03 loss in 3Q 2021). Revenue: ฿5.52b (up ฿4.76b from 3Q 2021). Net income: ฿304.9m (up ฿362.7m from 3Q 2021). Profit margin: 5.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Tithiphan Chuerboonchai was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 09First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: ฿0.04 loss per share (down from ฿0.035 profit in 1Q 2021). Revenue: ฿1.16b (up 32% from 1Q 2021). Net loss: ฿67.2m (down 199% from profit in 1Q 2021). Revenue exceeded analyst estimates by 16%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Nov 30Upcoming dividend of ฿0.016 per shareEligible shareholders must have bought the stock before 07 December 2021. Payment date: 04 February 2022. Trailing yield: 0.4%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (3.4%).Reported Earnings • Nov 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: ฿0.02 (down from ฿0.033 in FY 2020). Revenue: ฿3.43b (down 22% from FY 2020). Net income: ฿30.2m (down 52% from FY 2020). Profit margin: 0.9% (down from 1.4% in FY 2020). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 16%. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 13Third quarter 2021 earnings released: ฿0.03 loss per share (vs ฿0.018 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ฿765.8m (down 30% from 3Q 2020). Net loss: ฿57.9m (down 269% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 10First quarter 2021 earnings released: EPS ฿0.035 (vs ฿0.019 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ฿912.8m (down 19% from 1Q 2020). Net income: ฿67.8m (up 92% from 1Q 2020). Profit margin: 7.4% (up from 3.1% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Feb 10New 90-day high: ฿3.94The company is up 55% from its price of ฿2.54 on 12 November 2020. The Thai market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 11% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: ฿3.26The company is up 27% from its price of ฿2.56 on 08 October 2020. The Thai market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 15% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: ฿3.22The company is up 24% from its price of ฿2.60 on 17 September 2020. The Thai market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 19% over the same period.Reported Earnings • Dec 01Full year 2020 earnings released: EPS ฿0.03The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿4.39b (down 77% from FY 2019). Net income: ฿62.5m (down 96% from FY 2019). Profit margin: 1.4% (down from 8.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Nov 23New 90-day high: ฿2.94The company is up 1.0% from its price of ฿2.92 on 25 August 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 7.0% over the same period.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 15% share price gain to ฿2.58, the stock is trading at a trailing P/E ratio of 4.9x, up from the previous P/E ratio of 4.2x. This compares to an average P/E of 10x in the Real Estate industry in Thailand. Total return to shareholders over the past three years is a loss of 73%.Is New 90 Day High Low • Oct 22New 90-day low: ฿2.26The company is down 26% from its price of ฿3.04 on 24 July 2020. The Thai market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 14% over the same period.Is New 90 Day High Low • Oct 01New 90-day low: ฿2.44The company is down 21% from its price of ฿3.10 on 03 July 2020. The Thai market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 12% over the same period.공고 • Sep 21Univentures Public Company Limited(SET:UV) dropped from S&P Global BMI IndexUniventures Public Company Limited(SET:UV) dropped from S&P Global BMI Index주주 수익률UVTH Real EstateTH 시장7D32.1%3.8%1.7%1Y35.4%22.5%37.6%전체 주주 수익률 보기수익률 대 산업: UV은 지난 1년 동안 22.5%의 수익을 기록한 TH Real Estate 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: UV은 지난 1년 동안 37.6%를 기록한 TH 시장보다 저조한 성과를 냈습니다.주가 변동성Is UV's price volatile compared to industry and market?UV volatilityUV Average Weekly Movement7.4%Real Estate Industry Average Movement4.5%Market Average Movement4.1%10% most volatile stocks in TH Market10.2%10% least volatile stocks in TH Market1.9%안정적인 주가: UV의 주가는 지난 3개월 동안 TH 시장보다 변동성이 컸습니다.시간에 따른 변동성: UV의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 TH 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1980n/aKhumpol Poonsoneewww.univentures.co.th유니벤처스 퍼블릭 컴퍼니 리미티드는 태국에서 부동산 개발 사업을 하고 있습니다. 콘도미니엄을 개발, 판매, 관리하고 상업용 건물을 임대합니다. 또한 산화 아연 분말과 화학 물질을 제조 및 유통합니다.더 보기Univentures Public Company Limited 기초 지표 요약Univentures의 순이익과 매출은 시가총액과 어떻게 비교됩니까?UV 기초 통계시가총액฿2.10b순이익 (TTM)-฿104.44m매출 (TTM)฿13.41b0.2x주가매출비율(P/S)-20.3x주가수익비율(P/E)UV는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표UV 손익계산서 (TTM)매출฿13.41b매출원가฿11.17b총이익฿2.24b기타 비용฿2.35b순이익-฿104.44m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.055총이익률16.73%순이익률-0.78%부채/자본 비율105.7%UV의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/17 15:04종가2026/07/17 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Univentures Public Company Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (฿2.10b market cap, or US$62.5m).
Reported Earnings • May 19Second quarter 2026 earnings released: ฿0.006 loss per share (vs ฿0.026 loss in 2Q 2025)Second quarter 2026 results: ฿0.006 loss per share (improved from ฿0.026 loss in 2Q 2025). Revenue: ฿3.17b (down 11% from 2Q 2025). Net loss: ฿11.6m (loss narrowed 78% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 15First quarter 2026 earnings released: ฿0.011 loss per share (vs ฿0.041 profit in 1Q 2025)First quarter 2026 results: ฿0.011 loss per share (down from ฿0.041 profit in 1Q 2025). Revenue: ฿3.17b (down 18% from 1Q 2025). Net loss: ฿21.7m (down 128% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 25Full year 2025 earnings released: ฿0.024 loss per share (vs ฿0.012 profit in FY 2024)Full year 2025 results: ฿0.024 loss per share (down from ฿0.012 profit in FY 2024). Revenue: ฿14.6b (down 7.4% from FY 2024). Net loss: ฿45.0m (down 303% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
공고 • Nov 25Univentures Public Company Limited, Annual General Meeting, Jan 20, 2026Univentures Public Company Limited, Annual General Meeting, Jan 20, 2026, at 14:00 SE Asia Standard Time.
Reported Earnings • Aug 16Third quarter 2025 earnings released: ฿0.02 loss per share (vs ฿0.031 profit in 3Q 2024)Third quarter 2025 results: ฿0.02 loss per share (down from ฿0.031 profit in 3Q 2024). Revenue: ฿3.45b (down 11% from 3Q 2024). Net loss: ฿37.6m (down 164% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (฿2.10b market cap, or US$62.5m).
Reported Earnings • May 19Second quarter 2026 earnings released: ฿0.006 loss per share (vs ฿0.026 loss in 2Q 2025)Second quarter 2026 results: ฿0.006 loss per share (improved from ฿0.026 loss in 2Q 2025). Revenue: ฿3.17b (down 11% from 2Q 2025). Net loss: ฿11.6m (loss narrowed 78% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 15First quarter 2026 earnings released: ฿0.011 loss per share (vs ฿0.041 profit in 1Q 2025)First quarter 2026 results: ฿0.011 loss per share (down from ฿0.041 profit in 1Q 2025). Revenue: ฿3.17b (down 18% from 1Q 2025). Net loss: ฿21.7m (down 128% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 25Full year 2025 earnings released: ฿0.024 loss per share (vs ฿0.012 profit in FY 2024)Full year 2025 results: ฿0.024 loss per share (down from ฿0.012 profit in FY 2024). Revenue: ฿14.6b (down 7.4% from FY 2024). Net loss: ฿45.0m (down 303% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
공고 • Nov 25Univentures Public Company Limited, Annual General Meeting, Jan 20, 2026Univentures Public Company Limited, Annual General Meeting, Jan 20, 2026, at 14:00 SE Asia Standard Time.
Reported Earnings • Aug 16Third quarter 2025 earnings released: ฿0.02 loss per share (vs ฿0.031 profit in 3Q 2024)Third quarter 2025 results: ฿0.02 loss per share (down from ฿0.031 profit in 3Q 2024). Revenue: ฿3.45b (down 11% from 3Q 2024). Net loss: ฿37.6m (down 164% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 30% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (414% payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (฿1.84b market cap, or US$56.5m).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ฿1.13, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 9x in the Real Estate industry in Thailand. Total loss to shareholders of 52% over the past three years.
Reported Earnings • May 16Second quarter 2025 earnings released: ฿0.027 loss per share (vs ฿0.021 loss in 2Q 2024)Second quarter 2025 results: ฿0.027 loss per share (further deteriorated from ฿0.021 loss in 2Q 2024). Revenue: ฿3.58b (down 5.9% from 2Q 2024). Net loss: ฿51.8m (loss widened 29% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 31% per year.
Reported Earnings • Feb 12First quarter 2025 earnings released: EPS: ฿0.041 (vs ฿0.024 in 1Q 2024)First quarter 2025 results: EPS: ฿0.041 (up from ฿0.024 in 1Q 2024). Revenue: ฿3.88b (down 2.4% from 1Q 2024). Net income: ฿77.9m (up 67% from 1Q 2024). Profit margin: 2.0% (up from 1.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
공고 • Jan 23Univentures Public Company Limited Approves Dividend for the Fiscal Year Ended September 30, 2024, Payable on February 13, 2025Univentures Public Company Limited announced at the AGM held on January 23, 2025, approved dividend payment to the shareholders derived from the operational results of the fiscal year ended September 30, 2024 at the rate of THB 0.09 per share, totaling THB 172.07 million or equivalent to 149.33% of the net profit under the consolidated financial statements after being deducted by legal reserve and other reserves. Record date is December 13, 2024. Payable date is February 13, 2025.
Reported Earnings • Nov 28Full year 2024 earnings released: EPS: ฿0.012 (vs ฿0.27 in FY 2023)Full year 2024 results: EPS: ฿0.012 (down from ฿0.27 in FY 2023). Revenue: ฿15.8b (down 5.6% from FY 2023). Net income: ฿22.2m (down 96% from FY 2023). Profit margin: 0.1% (down from 3.1% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Declared Dividend • Nov 28Dividend of ฿0.09 announcedShareholders will receive a dividend of ฿0.09. Ex-date: 12th December 2024 Payment date: 13th February 2025 Dividend yield will be 5.2%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (212% earnings payout ratio). However, it is well covered by cash flows (5% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 136% to bring the payout ratio under control. However, EPS has declined by 57% over the last 5 years so the company would need to reverse this trend.
공고 • Nov 27Univentures Public Company Limited, Annual General Meeting, Jan 23, 2025Univentures Public Company Limited, Annual General Meeting, Jan 23, 2025, at 14:00 SE Asia Standard Time.
New Risk • Oct 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.33b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 40% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (212% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (฿3.33b market cap, or US$99.4m).
Reported Earnings • Aug 14Third quarter 2024 earnings released: EPS: ฿0.031 (vs ฿0.11 loss in 3Q 2023)Third quarter 2024 results: EPS: ฿0.031 (up from ฿0.11 loss in 3Q 2023). Revenue: ฿3.89b (up 1.6% from 3Q 2023). Net income: ฿59.0m (up ฿264.6m from 3Q 2023). Profit margin: 1.5% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Reported Earnings • May 14Second quarter 2024 earnings released: ฿0.021 loss per share (vs ฿0.27 profit in 2Q 2023)Second quarter 2024 results: ฿0.021 loss per share (down from ฿0.27 profit in 2Q 2023). Revenue: ฿3.83b (down 5.1% from 2Q 2023). Net loss: ฿40.1m (down 108% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 14First quarter 2024 earnings released: EPS: ฿0.024 (vs ฿0.10 in 1Q 2023)First quarter 2024 results: EPS: ฿0.024 (down from ฿0.10 in 1Q 2023). Revenue: ฿4.12b (down 12% from 1Q 2023). Net income: ฿46.8m (down 76% from 1Q 2023). Profit margin: 1.1% (down from 4.2% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
공고 • Jan 17Univentures Public Company Limited Approves Dividend from the Operational Results of the Fiscal Year Ended 30 September 2023, Payable on 6 February 2024Univentures Public Company Limited announced that at its AGM held on 16 January 2024, approved dividend payment to the shareholders derived from the operational results of the fiscal year ended 30 September 2023 at the rate of THB 0.09 per share, totaling THB 172.07 million or equivalent to 107.28% of the net profit under the consolidated financial statements after being deducted by legal reserve and other reserves. The company will pay the dividends to the shareholders whose names appear in the share register book on 14 December 2023 (Record date) and the dividends are scheduled to be paid on 6 February 2024.
Upcoming Dividend • Dec 06Upcoming dividend of ฿0.09 per share at 4.1% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 06 February 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Thai dividend payers (6.8%). In line with average of industry peers (4.2%).
공고 • Nov 30Univentures Public Company Limited, Annual General Meeting, Jan 16, 2024Univentures Public Company Limited, Annual General Meeting, Jan 16, 2024, at 07:00 Coordinated Universal Time. Agenda: To consider and certify the 2023 AGM minutes; to acknowledge the company's performance of fiscal year ended 30 September 2023; to consider and approve the audited financial statements of fiscal year ended 30 September 2023; to consider and approve dividend; to consider the election of directors and their remuneration for the fiscal year 2024; to consider the appointment of auditor and determine their audit fees; and to consider other matters.
Reported Earnings • Nov 30Full year 2023 earnings released: EPS: ฿0.27 (vs ฿0.088 in FY 2022)Full year 2023 results: EPS: ฿0.27 (up from ฿0.088 in FY 2022). Revenue: ฿17.4b (up 14% from FY 2022). Net income: ฿515.8m (up 207% from FY 2022). Profit margin: 3.0% (up from 1.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공고 • Nov 30Univentures Public Company Limited Proposes Dividend for the Fiscal Year Ended 30 September 2023, Payable on 6 February 2024The board of directors of Univentures Public Company Limited at its meeting held on November 29, 2023, proposed the dividend payment from profits of the operational results for the fiscal year ended 30 September 2023 at THB 0.09 per share, totaling THB 172.07 million, and approved to schedule the date to determine the shareholder's name who are entitled to receive dividend on 14 December 2023 (Record date). The dividend payment date is scheduled on 6 February 2024.
New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 500% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 33% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Aug 11Third quarter 2023 earnings released: ฿0.11 loss per share (vs ฿0.16 profit in 3Q 2022)Third quarter 2023 results: ฿0.11 loss per share (down from ฿0.16 profit in 3Q 2022). Revenue: ฿3.83b (down 31% from 3Q 2022). Net loss: ฿205.5m (down 167% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • May 09Second quarter 2023 earnings released: EPS: ฿0.27 (vs ฿0.03 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.27 (up from ฿0.03 in 2Q 2022). Revenue: ฿4.79b (up 30% from 2Q 2022). Net income: ฿510.3m (up ฿453.4m from 2Q 2022). Profit margin: 11% (up from 1.5% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 01Upcoming dividend of ฿0.045 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 07 February 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Thai dividend payers (5.5%). Lower than average of industry peers (3.1%).
공고 • Nov 24Univentures Public Company Limited, Annual General Meeting, Jan 17, 2023Univentures Public Company Limited, Annual General Meeting, Jan 17, 2023.
Reported Earnings • Nov 22Full year 2022 earnings released: EPS: ฿0.088 (vs ฿0.016 in FY 2021)Full year 2022 results: EPS: ฿0.088 (up from ฿0.016 in FY 2021). Revenue: ฿15.3b (up 365% from FY 2021). Net income: ฿167.9m (up 456% from FY 2021). Profit margin: 1.1% (up from 0.9% in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Tithiphan Chuerboonchai was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 14Third quarter 2022 earnings released: EPS: ฿0.16 (vs ฿0.03 loss in 3Q 2021)Third quarter 2022 results: EPS: ฿0.16 (up from ฿0.03 loss in 3Q 2021). Revenue: ฿5.52b (up ฿4.76b from 3Q 2021). Net income: ฿304.9m (up ฿362.7m from 3Q 2021). Profit margin: 5.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Tithiphan Chuerboonchai was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 09First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: ฿0.04 loss per share (down from ฿0.035 profit in 1Q 2021). Revenue: ฿1.16b (up 32% from 1Q 2021). Net loss: ฿67.2m (down 199% from profit in 1Q 2021). Revenue exceeded analyst estimates by 16%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Nov 30Upcoming dividend of ฿0.016 per shareEligible shareholders must have bought the stock before 07 December 2021. Payment date: 04 February 2022. Trailing yield: 0.4%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (3.4%).
Reported Earnings • Nov 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: ฿0.02 (down from ฿0.033 in FY 2020). Revenue: ฿3.43b (down 22% from FY 2020). Net income: ฿30.2m (down 52% from FY 2020). Profit margin: 0.9% (down from 1.4% in FY 2020). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 16%. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 13Third quarter 2021 earnings released: ฿0.03 loss per share (vs ฿0.018 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ฿765.8m (down 30% from 3Q 2020). Net loss: ฿57.9m (down 269% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 10First quarter 2021 earnings released: EPS ฿0.035 (vs ฿0.019 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ฿912.8m (down 19% from 1Q 2020). Net income: ฿67.8m (up 92% from 1Q 2020). Profit margin: 7.4% (up from 3.1% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Feb 10New 90-day high: ฿3.94The company is up 55% from its price of ฿2.54 on 12 November 2020. The Thai market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 11% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: ฿3.26The company is up 27% from its price of ฿2.56 on 08 October 2020. The Thai market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 15% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: ฿3.22The company is up 24% from its price of ฿2.60 on 17 September 2020. The Thai market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 19% over the same period.
Reported Earnings • Dec 01Full year 2020 earnings released: EPS ฿0.03The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿4.39b (down 77% from FY 2019). Net income: ฿62.5m (down 96% from FY 2019). Profit margin: 1.4% (down from 8.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Nov 23New 90-day high: ฿2.94The company is up 1.0% from its price of ฿2.92 on 25 August 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 7.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 15% share price gain to ฿2.58, the stock is trading at a trailing P/E ratio of 4.9x, up from the previous P/E ratio of 4.2x. This compares to an average P/E of 10x in the Real Estate industry in Thailand. Total return to shareholders over the past three years is a loss of 73%.
Is New 90 Day High Low • Oct 22New 90-day low: ฿2.26The company is down 26% from its price of ฿3.04 on 24 July 2020. The Thai market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 14% over the same period.
Is New 90 Day High Low • Oct 01New 90-day low: ฿2.44The company is down 21% from its price of ฿3.10 on 03 July 2020. The Thai market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 12% over the same period.
공고 • Sep 21Univentures Public Company Limited(SET:UV) dropped from S&P Global BMI IndexUniventures Public Company Limited(SET:UV) dropped from S&P Global BMI Index
