Ubon Bio Ethanol PCL Statistics

Total Valuation

BKK:UBE has a market cap or net worth of THB 1.88 billion. The enterprise value is 3.20 billion.

Market Cap	1.88B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:UBE has 3.91 billion shares outstanding.

Current Share Class	3.91B
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 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	1.19
P/OCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 2.02.

EV / Earnings	15.76
EV / Sales	0.53
EV / EBITDA	5.25
EV / EBIT	15.51
EV / FCF	2.02

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.27.

Current Ratio	1.86
Quick Ratio	0.46
Debt / Equity	0.27
Debt / EBITDA	2.65
Debt / FCF	1.02
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	7.62M
Profits Per Employee	256,789
Employee Count	790
Asset Turnover	0.70
Inventory Turnover	2.05

Taxes

Income Tax	-39.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.13, so BKK:UBE's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-38.46%
50-Day Moving Average	0.52
200-Day Moving Average	0.65
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	1,620,610

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:UBE had revenue of THB 6.02 billion and earned 202.86 million in profits. Earnings per share was 0.05.

Revenue	6.02B
Gross Profit	809.31M
Operating Income	206.17M
Pretax Income	170.92M
Net Income	202.86M
EBITDA	575.14M
EBIT	206.17M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 385.85 million in cash and 1.62 billion in debt, giving a net cash position of -1.23 billion or -0.31 per share.

Cash & Cash Equivalents	385.85M
Total Debt	1.62B
Net Cash	-1.23B
Net Cash Per Share	-0.31
Equity (Book Value)	6.08B
Book Value Per Share	1.53
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -79.61 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-79.61M
Free Cash Flow	1.58B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 3.43% and 3.37%.

Gross Margin	13.45%
Operating Margin	3.43%
Pretax Margin	2.84%
Profit Margin	3.37%
EBITDA Margin	9.56%
EBIT Margin	3.43%
FCF Margin	26.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.02
Dividend Yield	4.92%
Dividend Growth (YoY)	51.28%
Years of Dividend Growth	n/a
Payout Ratio	30.10%
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	10.80%
FCF Yield	84.18%

Dividend Details

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:UBE has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	6