Utility Business Alliance PCL (BKK:UBA)
Thailand · Delayed Price · Currency is THB 1.140
-0.010 (-0.87%)
Aug 11, 2026, 12:15 PM ICT
BKK:UBA Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 690 | 546 | 528 | 648 | 1,158 | - | |
Market Cap Growth | 21.05% | 3.41% | -18.52% | -44.04% | - | - |
Enterprise Value | 248 | 128 | 218 | 450 | 1,226 | - |
Last Close Price | 1.15 | 0.83 | 0.73 | 0.85 | 1.48 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.65 | 8.64 | 7.32 | 9.06 | 17.03 | - |
Forward PE | - | 9.43 | 9.43 | 9.43 | 17.55 | - |
PS Ratio | 1.45 | 1.26 | 0.93 | 1.22 | 1.74 | - |
PB Ratio | 1.04 | 0.84 | 0.82 | 1.07 | 2.07 | - |
P/TBV Ratio | 1.04 | 0.85 | 0.82 | 1.08 | 2.07 | - |
P/FCF Ratio | 8.41 | 11.07 | 3.92 | 4.12 | 13.28 | - |
P/OCF Ratio | 8.26 | 10.93 | 3.81 | 3.88 | 12.82 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.52 | 0.30 | 0.38 | 0.85 | 1.85 | - |
EV/EBITDA Ratio | 2.68 | 1.56 | 2.34 | 4.81 | 13.02 | - |
EV/EBIT Ratio | 2.78 | 1.62 | 2.42 | 4.93 | 13.30 | - |
EV/FCF Ratio | 3.02 | 2.60 | 1.62 | 2.86 | 14.06 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 | 0.70 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 1.60 | 2.50 |
Debt / FCF Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 1.75 | - |
Net Debt / Equity Ratio | -0.66 | -0.61 | -0.63 | -0.50 | -0.31 | 0.61 |
Net Debt / EBITDA Ratio | -4.79 | -4.80 | -4.38 | -3.23 | -1.86 | 2.20 |
Net Debt / FCF Ratio | -5.39 | -8.02 | -3.02 | -1.92 | -2.01 | -2.47 |
Asset Turnover | 0.65 | 0.59 | 0.79 | 0.70 | 0.98 | 1.16 |
Inventory Turnover | 59.28 | 55.18 | 171.99 | 100.99 | 22.62 | 19.23 |
Quick Ratio | 10.72 | 10.85 | 10.83 | 7.22 | 3.93 | 1.51 |
Current Ratio | 10.95 | 11.08 | 10.96 | 7.37 | 4.03 | 1.68 |
Return on Equity (ROE) | 10.82% | 9.76% | 11.55% | 12.29% | 16.92% | 23.68% |
Return on Assets (ROA) | 7.57% | 6.74% | 7.79% | 7.50% | 8.49% | 8.97% |
Return on Invested Capital (ROIC) | 29.96% | 25.70% | 26.75% | 21.21% | 19.05% | 17.36% |
Return on Capital Employed (ROCE) | 12.90% | 11.70% | 13.30% | 14.50% | 14.70% | 23.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.36% | 11.58% | 13.67% | 11.04% | 5.87% | - |
FCF Yield | 11.89% | 9.03% | 25.54% | 24.25% | 7.53% | - |
Dividend Yield | 8.55% | 11.70% | 13.79% | 5.63% | 3.10% | - |
Payout Ratio | 83.89% | 94.88% | 39.89% | 38.45% | 47.42% | 351.48% |
Buyback Yield / Dilution | - | - | - | -35.00% | -284.86% | -44.35% |
Total Shareholder Return | 8.55% | 11.70% | 13.79% | -29.37% | -281.76% | -44.35% |