Ubon Bio Ethanol PCL (BKK:UBE)

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 2.89 billion.

Market Cap	2.07B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	0.07%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 63.41.

PE Ratio	63.41
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	1.45
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 2.02.

EV / Earnings	88.48
EV / Sales	0.50
EV / EBITDA	6.67
EV / EBIT	75.89
EV / FCF	2.02

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.

Current Ratio	2.29
Quick Ratio	0.62
Debt / Equity	0.16
Debt / EBITDA	2.22
Debt / FCF	0.67
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	7.28M
Profits Per Employee	41,415
Employee Count	790
Asset Turnover	0.75
Inventory Turnover	2.59

Taxes

Income Tax	-13.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks. The beta is 0.10, so BKK:UBE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-35.37%
50-Day Moving Average	0.52
200-Day Moving Average	0.56
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	2,974,849

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 5.75 billion and earned 32.72 million in profits. Earnings per share was 0.01.

Revenue	5.75B
Gross Profit	639.11M
Operating Income	38.14M
Pretax Income	33.23M
Net Income	32.72M
EBITDA	396.40M
EBIT	38.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 226.53 million in cash and 964.59 million in debt, giving a net cash position of -738.06 million or -0.19 per share.

Cash & Cash Equivalents	226.53M
Total Debt	964.59M
Net Cash	-738.06M
Net Cash Per Share	-0.19
Equity (Book Value)	5.85B
Book Value Per Share	1.47
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -82.88 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-82.88M
Free Cash Flow	1.43B
FCF Per Share	0.37

Margins

Gross margin is 11.12%, with operating and profit margins of 0.66% and 0.57%.

Gross Margin	11.12%
Operating Margin	0.66%
Pretax Margin	0.58%
Profit Margin	0.57%
EBITDA Margin	6.90%
EBIT Margin	0.66%
FCF Margin	24.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.02
Dividend Yield	4.37%
Dividend Growth (YoY)	51.28%
Years of Dividend Growth	n/a
Payout Ratio	282.34%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	1.58%
FCF Yield	68.97%

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5