Ubon Bio Ethanol PCL (BKK:UBE)

Ubon Bio Ethanol PCL Statistics

Total Valuation

BKK:UBE has a market cap or net worth of THB 1.80 billion. The enterprise value is 1.44 billion.

Market Cap	1.80B
Enterprise Value	1.44B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 10, 2026

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 (%)	0.08%
Float	1.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	1.63
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 1.31.

EV / Earnings	-13.97
EV / Sales	0.28
EV / EBITDA	3.53
EV / EBIT	n/a
EV / FCF	1.31

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.06.

Current Ratio	5.00
Quick Ratio	3.34
Debt / Equity	0.06
Debt / EBITDA	0.82
Debt / FCF	0.31
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	6.57M
Profits Per Employee	-130,491
Employee Count	790
Asset Turnover	0.75
Inventory Turnover	5.89

Taxes

In the past 12 months, BKK:UBE has paid 44.78 million in taxes.

Income Tax	44.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.16, so BKK:UBE's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-19.30%
50-Day Moving Average	0.44
200-Day Moving Average	0.49
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	2,251,941

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 5.19 billion and -103.09 million in losses. Loss per share was -0.03.

Revenue	5.19B
Gross Profit	551.40M
Operating Income	-21.23M
Pretax Income	-34.36M
Net Income	-103.09M
EBITDA	408.43M
EBIT	-21.23M
Loss Per Share	-0.03

Balance Sheet

The company has 867.30 million in cash and 336.28 million in debt, with a net cash position of 531.02 million or 0.14 per share.

Cash & Cash Equivalents	867.30M
Total Debt	336.28M
Net Cash	531.02M
Net Cash Per Share	0.14
Equity (Book Value)	5.91B
Book Value Per Share	1.47
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -65.81 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-65.81M
Free Cash Flow	1.10B
FCF Per Share	0.28

Margins

Gross margin is 10.62%, with operating and profit margins of -0.41% and -1.99%.

Gross Margin	10.62%
Operating Margin	-0.41%
Pretax Margin	-0.66%
Profit Margin	-1.99%
EBITDA Margin	7.87%
EBIT Margin	-0.41%
FCF Margin	21.22%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.02
Dividend Yield	5.13%
Dividend Growth (YoY)	-35.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	-5.73%
FCF Yield	61.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3