Thailand · Delayed Price · Currency is THB BKK:UBA Statistics
Total Valuation
BKK:UBA has a market cap or net worth of THB 636.00 million. The enterprise value is 240.28 million.
| Market Cap | 636.00M |
| Enterprise Value | 240.28M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 4.87.
| EV / Earnings | 3.80 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.04 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.08 |
| Quick Ratio | 10.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,581.78 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 27.38%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 27.38% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 55.18 |
Taxes
In the past 12 months, BKK:UBA has paid 15.82 million in taxes.
| Income Tax | 15.82M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +16.48% 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 | +16.48% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 375,426 |
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 433.79 million and earned 63.21 million in profits. Earnings per share was 0.11.
| Revenue | 433.79M |
| Gross Profit | 116.65M |
| Operating Income | 79.09M |
| Pretax Income | 79.04M |
| Net Income | 63.21M |
| EBITDA | 83.07M |
| EBIT | 79.09M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 396.44 million in cash and 723,805 in debt, with a net cash position of 395.72 million or 0.66 per share.
| Cash & Cash Equivalents | 396.44M |
| Total Debt | 723,805 |
| Net Cash | 395.72M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 649.15M |
| Book Value Per Share | 1.08 |
| Working Capital | 579.27M |
Cash Flow
In the last 12 months, operating cash flow was 49.94 million and capital expenditures -626,718, giving a free cash flow of 49.32 million.
| Operating Cash Flow | 49.94M |
| Capital Expenditures | -626,718 |
| Free Cash Flow | 49.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.89%, with operating and profit margins of 18.23% and 14.57%.
| Gross Margin | 26.89% |
| Operating Margin | 18.23% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.57% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 18.23% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | -2.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.43% |
| Earnings Yield | 9.94% |
| FCF Yield | 7.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |