Thailand · Delayed Price · Currency is THB BKK:UBA Statistics
Total Valuation
BKK:UBA has a market cap or net worth of THB 654.00 million. The enterprise value is 211.88 million.
| Market Cap | 654.00M |
| Enterprise Value | 211.88M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 134.91M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.58.
| EV / Earnings | 2.96 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.37 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 10.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.95 |
| Quick Ratio | 10.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,099.14 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 29.96%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 59.28 |
Taxes
In the past 12 months, BKK:UBA has paid 17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is 0.27, so BKK:UBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 296,193 |
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 475.67 million and earned 71.49 million in profits. Earnings per share was 0.12.
| Revenue | 475.67M |
| Gross Profit | 125.35M |
| Operating Income | 89.23M |
| Pretax Income | 89.19M |
| Net Income | 71.49M |
| EBITDA | 92.39M |
| EBIT | 89.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 442.69 million in cash and 568,141 in debt, with a net cash position of 442.12 million or 0.74 per share.
| Cash & Cash Equivalents | 442.69M |
| Total Debt | 568,141 |
| Net Cash | 442.12M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 666.14M |
| Book Value Per Share | 1.11 |
| Working Capital | 593.01M |
Cash Flow
In the last 12 months, operating cash flow was 83.55 million and capital expenditures -1.48 million, giving a free cash flow of 82.07 million.
| Operating Cash Flow | 83.55M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | -611,824 |
| Free Cash Flow | 82.07M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 26.35%, with operating and profit margins of 18.76% and 15.03%.
| Gross Margin | 26.35% |
| Operating Margin | 18.76% |
| Pretax Margin | 18.75% |
| Profit Margin | 15.03% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 18.76% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | -2.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.94% |
| Earnings Yield | 10.93% |
| FCF Yield | 12.55% |
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 | 5 |