Ubon Bio Ethanol PCL (BKK: UBE)

Ubon Bio Ethanol PCL Statistics

Total Valuation

Ubon Bio Ethanol PCL has a market cap or net worth of THB 2.43 billion. The enterprise value is 2.85 billion.

Market Cap	2.43B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 19, 2024

Share Statistics

Ubon Bio Ethanol PCL has 3.91 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	0.05%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	3.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 3.98.

EV / Earnings	10.75
EV / Sales	0.42
EV / EBITDA	4.36
EV / EBIT	10.65
EV / FCF	3.98

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.12.

Current Ratio	2.21
Quick Ratio	0.73
Debt / Equity	0.12
Debt / EBITDA	1.12
Debt / FCF	1.02
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	8.48M
Profits Per Employee	335,183
Employee Count	790
Asset Turnover	0.93
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.12, so Ubon Bio Ethanol PCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-32.26%
50-Day Moving Average	0.68
200-Day Moving Average	0.78
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	2,144,736

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, Ubon Bio Ethanol PCL had revenue of THB 6.70 billion and earned 264.79 million in profits. Earnings per share was 0.07.

Revenue	6.70B
Gross Profit	871.00M
Operating Income	267.22M
Pretax Income	238.67M
Net Income	264.79M
EBITDA	623.84M
EBIT	267.22M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 311.26 million in cash and 730.57 million in debt, giving a net cash position of -419.31 million or -0.11 per share.

Cash & Cash Equivalents	311.26M
Total Debt	730.57M
Net Cash	-419.31M
Net Cash Per Share	-0.11
Equity (Book Value)	5.93B
Book Value Per Share	1.51
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 789.15 million and capital expenditures -73.98 million, giving a free cash flow of 715.17 million.

Operating Cash Flow	789.15M
Capital Expenditures	-73.98M
Free Cash Flow	715.17M
FCF Per Share	0.18

Margins

Gross margin is 13.00%, with operating and profit margins of 3.99% and 3.95%.

Gross Margin	13.00%
Operating Margin	3.99%
Pretax Margin	3.56%
Profit Margin	3.95%
EBITDA Margin	9.31%
EBIT Margin	3.99%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.02
Dividend Yield	2.52%
Dividend Growth (YoY)	-61.00%
Years of Dividend Growth	n/a
Payout Ratio	23.06%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	10.91%
FCF Yield	29.47%

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

Ubon Bio Ethanol PCL has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a