Ubon Bio Ethanol PCL (BKK:UBE)

Ubon Bio Ethanol PCL Statistics

Total Valuation

BKK:UBE has a market cap or net worth of THB 1.72 billion. The enterprise value is 1.75 billion.

Market Cap	1.72B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	0.08%
Float	1.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	1.73
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 1.76.

EV / Earnings	-31.16
EV / Sales	0.32
EV / EBITDA	4.50
EV / EBIT	n/a
EV / FCF	1.76

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.06.

Current Ratio	4.36
Quick Ratio	1.93
Debt / Equity	0.06
Debt / EBITDA	0.93
Debt / FCF	0.36
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	0.00%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	6.89M
Profits Per Employee	-70,911
Employee Count	790
Asset Turnover	0.79
Inventory Turnover	3.96

Taxes

Income Tax	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% 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	-26.67%
50-Day Moving Average	0.44
200-Day Moving Average	0.49
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	1,033,992

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 5.45 billion and -56.02 million in losses. Loss per share was -0.01.

Revenue	5.45B
Gross Profit	600.86M
Operating Income	4,258
Pretax Income	-39.84M
Net Income	-56.02M
EBITDA	347.16M
EBIT	4,258
Loss Per Share	-0.01

Balance Sheet

The company has 428.62 million in cash and 359.77 million in debt, with a net cash position of 68.85 million or 0.02 per share.

Cash & Cash Equivalents	428.62M
Total Debt	359.77M
Net Cash	68.85M
Net Cash Per Share	0.02
Equity (Book Value)	5.87B
Book Value Per Share	1.48
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -59.94 million, giving a free cash flow of 993.58 million.

Operating Cash Flow	1.05B
Capital Expenditures	-59.94M
Free Cash Flow	993.58M
FCF Per Share	0.25

Margins

Gross margin is 11.03%, with operating and profit margins of 0.00% and -1.03%.

Gross Margin	11.03%
Operating Margin	0.00%
Pretax Margin	-0.73%
Profit Margin	-1.03%
EBITDA Margin	6.37%
EBIT Margin	n/a
FCF Margin	18.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.02
Dividend Yield	5.24%
Dividend Growth (YoY)	51.28%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	-3.25%
FCF Yield	57.69%

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

BKK:UBE has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3