Thailand · Delayed Price · Currency is THB BKK:UBA Statistics
Total Valuation
BKK:UBA has a market cap or net worth of THB 606.00 million. The enterprise value is 188.18 million.
| Market Cap | 606.00M |
| Enterprise Value | 188.18M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:UBA has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | n/a |
| Float | 152.68M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 1.11.
| EV / Earnings | 3.35 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.69 |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.58 |
| Quick Ratio | 11.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,168.34 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 27.75%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 27.75% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 64.86 |
Taxes
In the past 12 months, BKK:UBA has paid 13.71 million in taxes.
| Income Tax | 13.71M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.35, so BKK:UBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +32.90% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 338,408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:UBA had revenue of THB 408.59 million and earned 56.14 million in profits. Earnings per share was 0.09.
| Revenue | 408.59M |
| Gross Profit | 108.12M |
| Operating Income | 69.91M |
| Pretax Income | 69.85M |
| Net Income | 56.14M |
| EBITDA | 72.18M |
| EBIT | 69.91M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 418.70 million in cash and 877,649 in debt, with a net cash position of 417.82 million or 0.70 per share.
| Cash & Cash Equivalents | 418.70M |
| Total Debt | 877,649 |
| Net Cash | 417.82M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 626.39M |
| Book Value Per Share | 1.04 |
| Working Capital | 556.77M |
Cash Flow
In the last 12 months, operating cash flow was 169.80 million and capital expenditures -907,023, giving a free cash flow of 168.90 million.
| Operating Cash Flow | 169.80M |
| Capital Expenditures | -907,023 |
| Free Cash Flow | 168.90M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 26.46%, with operating and profit margins of 17.11% and 13.74%.
| Gross Margin | 26.46% |
| Operating Margin | 17.11% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.74% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 17.11% |
| FCF Margin | 41.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 9.26% |
| FCF Yield | 27.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:UBA has an Altman Z-Score of 6.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |