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UPF-R.BK$22.20+0.00%
Fair $22.20+0.0%

UPF-R.BK

Union Pioneer Public Company Limited

Consumer Cyclical / Textile ManufacturingThailand

$22.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $22.20Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $46.8M · quality 47.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -4.7%, below the 5% threshold
Thesis & Journal · UPF-R.BKLocal privado en este navegador · Union Pioneer Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$167M

P/E

N/A

•

EV/EBITDA

37.2x

↑

ROE

-4.7%

↓

Gross Margin

7.3%

↓

Debt/Equity

0.13

↓
52-Week Range$22
$21$32

TradingView lightweight chart

UPF-R.BK price, volumen y niveles de valoración

Último $22.00Periodo -19.3%
Fair value: $22.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-7.4%

FCF CAGR

-15.4%

FCF margin

9.1%

FCF / Net income

-3.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $512.2M · net income $-15.3M · FCF $46.8M

2022-FY → 2025-FY

Gross margin

7.3%-6.9% pts

Operating margin

-3.6%-7.8% pts

Net margin

-3.0%-6.3% pts

FCF margin

9.1%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$512.2M$512.2M$563.3M$546.8M$646.0M
Net Income$-15.3M$-15.3M$9.2M$6.5M$21.6M
EBITDA$3.4M$3.4M$34.7M$32.2M$52.3M
EPS——1.230.872.88
Gross Margin7.3%7.3%12.2%12.8%14.2%
Operating Margin-3.6%-3.6%1.9%1.5%4.3%
Net Margin-3.0%-3.0%1.6%1.2%3.3%
Balance Sheet
Debt/Equity0.130.130.070.080.08
Current Ratio6.206.20———
Cash Flow
Free Cash Flow$46.8M$46.8M$-64.4M$47.2M$77.3M
Returns
ROE-4.7%-4.7%2.6%1.9%5.9%
Valuation
P/E——26.93——
EV/EBITDA37.2437.246.21——
P/B0.520.520.70——
Growth & Yield
Revenue Growth-9.1%-9.1%3.0%-15.3%—
EPS Growth——41.4%-69.8%—
Dividend Yield5.5%5.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.3%

Total return

-25.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.23 → n/d

Residual

-30.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.5%
Residual / FX / buybacks / cross-term-30.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.