UBE Statistics

Total Valuation

Ubon Bio Ethanol Public Company has a market cap or net worth of THB 3.17 billion. The enterprise value is 4.84 billion.

Market Cap	3.17B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 19, 2024

Share Statistics

Ubon Bio Ethanol Public Company has 3.91 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	3.91B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.54
P/FCF Ratio	85.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 131.06.

EV / Earnings	26.04
EV / Sales	0.74
EV / EBITDA	7.64
EV / EBIT	20.12
EV / FCF	131.06

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 31.48.

Current Ratio	1.51
Quick Ratio	0.31
Debt / Equity	31.48
Debt / EBITDA	2.90
Debt / FCF	49.68
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	8.30M
Profits Per Employee	235,298
Employee Count	790
Asset Turnover	0.83
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.07, so Ubon Bio Ethanol Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.35%
50-Day Moving Average	0.83
200-Day Moving Average	0.82
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	5,021,907

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 Public Company had revenue of THB 6.56 billion and earned 185.89 million in profits. Earnings per share was 0.05.

Revenue	6.56B
Gross Profit	832.55M
Operating Income	240.63M
Pretax Income	159.90M
Net Income	185.89M
EBITDA	606.05M
EBIT	240.63M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 164.95 million in cash and 1.83 billion in debt, giving a net cash position of -1.67 billion or -0.43 per share.

Cash & Cash Equivalents	164.95M
Total Debt	1.83B
Net Cash	-1.67B
Net Cash Per Share	-0.43
Equity (Book Value)	5.83B
Book Value Per Share	1.49
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.96 million and capital expenditures -170.03 million, giving a free cash flow of 36.93 million.

Operating Cash Flow	206.96M
Capital Expenditures	-170.03M
Free Cash Flow	36.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 3.67% and 2.84%.

Gross Margin	12.70%
Operating Margin	3.67%
Pretax Margin	2.44%
Profit Margin	2.84%
EBITDA Margin	9.24%
EBIT Margin	3.67%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.02
Dividend Yield	1.93%
Dividend Growth (YoY)	-61.00%
Years of Dividend Growth	2
Payout Ratio	32.85%
Buyback Yield	0.05%
Shareholder Yield	1.98%
Earnings Yield	5.86%
FCF Yield	1.16%

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