Ubon Bio Ethanol PCL Statistics

Total Valuation

BKK:UBE has a market cap or net worth of THB 2.07 billion. The enterprise value is 2.52 billion.

Market Cap	2.07B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:UBE 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 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	2.42
P/OCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 2.94.

EV / Earnings	9.97
EV / Sales	0.39
EV / EBITDA	3.65
EV / EBIT	8.88
EV / FCF	2.94

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.14.

Current Ratio	2.51
Quick Ratio	1.06
Debt / Equity	0.14
Debt / EBITDA	1.24
Debt / FCF	1.00
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	8.18M
Profits Per Employee	320,482
Employee Count	790
Asset Turnover	0.89
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.11, so BKK:UBE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-30.77%
50-Day Moving Average	0.52
200-Day Moving Average	0.70
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	2,407,644

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 6.47 billion and earned 253.18 million in profits. Earnings per share was 0.06.

Revenue	6.47B
Gross Profit	881.43M
Operating Income	284.14M
Pretax Income	220.65M
Net Income	253.18M
EBITDA	659.23M
EBIT	284.14M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 486.92 million in cash and 853.45 million in debt, giving a net cash position of -366.53 million or -0.09 per share.

Cash & Cash Equivalents	486.92M
Total Debt	853.45M
Net Cash	-366.53M
Net Cash Per Share	-0.09
Equity (Book Value)	6.01B
Book Value Per Share	1.52
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.91 million and capital expenditures -86.81 million, giving a free cash flow of 857.10 million.

Operating Cash Flow	943.91M
Capital Expenditures	-86.81M
Free Cash Flow	857.10M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 4.39% and 3.92%.

Gross Margin	13.63%
Operating Margin	4.39%
Pretax Margin	3.41%
Profit Margin	3.92%
EBITDA Margin	10.20%
EBIT Margin	4.39%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.02
Dividend Yield	4.63%
Dividend Growth (YoY)	51.28%
Years of Dividend Growth	n/a
Payout Ratio	24.12%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	12.20%
FCF Yield	41.31%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a