Thailand · Delayed Price · Currency is THB BKK:UBA Statistics
Total Valuation
BKK:UBA has a market cap or net worth of THB 858.00 million. The enterprise value is 499.08 million.
| Market Cap | 858.00M |
| Enterprise Value | 499.08M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 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 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 99.45 |
| P/OCF Ratio | 85.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 57.85.
| EV / Earnings | 6.08 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 4.86 |
| EV / FCF | 57.85 |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.00 |
| Quick Ratio | 9.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,908.68 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 33.27%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 33.27% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 74.12 |
Taxes
In the past 12 months, BKK:UBA has paid 20.42 million in taxes.
| Income Tax | 20.42M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +53.76% in the last 52 weeks. The beta is 0.23, so BKK:UBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +53.76% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 73.57 |
| Average Volume (20 Days) | 1,307,992 |
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 517.62 million and earned 82.13 million in profits. Earnings per share was 0.14.
| Revenue | 517.62M |
| Gross Profit | 137.06M |
| Operating Income | 102.59M |
| Pretax Income | 102.55M |
| Net Income | 82.13M |
| EBITDA | 105.39M |
| EBIT | 102.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 359.33 million in cash and 410,635 in debt, with a net cash position of 358.92 million or 0.60 per share.
| Cash & Cash Equivalents | 359.33M |
| Total Debt | 410,635 |
| Net Cash | 358.92M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 628.77M |
| Book Value Per Share | 1.05 |
| Working Capital | 554.72M |
Cash Flow
In the last 12 months, operating cash flow was 10.04 million and capital expenditures -1.41 million, giving a free cash flow of 8.63 million.
| Operating Cash Flow | 10.04M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -619,061 |
| Free Cash Flow | 8.63M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.48%, with operating and profit margins of 19.82% and 15.87%.
| Gross Margin | 26.48% |
| Operating Margin | 19.82% |
| Pretax Margin | 19.81% |
| Profit Margin | 15.87% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 19.82% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -2.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.06% |
| Earnings Yield | 9.57% |
| FCF Yield | 1.01% |
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 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |