Thailand · Delayed Price · Currency is THB Ubon Bio Ethanol PCL Statistics
Total Valuation
BKK:UBE has a market cap or net worth of THB 2.23 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 | 0.45 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.73 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | -3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | -232,770 |
| Employee Count | 790 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:UBE has paid 65.18 million in taxes.
| Income Tax | 65.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is -0.56, so BKK:UBE's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 34,030,118 |
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 4.92 billion and -183.89 million in losses. Loss per share was -0.05.
| Revenue | 4.92B |
| Gross Profit | 491.70M |
| Operating Income | -84.03M |
| Pretax Income | -96.26M |
| Net Income | -183.89M |
| EBITDA | 309.15M |
| EBIT | -84.03M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 948.35 million in cash and 336.28 million in debt, with a net cash position of 612.07 million or 0.16 per share.
| Cash & Cash Equivalents | 948.35M |
| Total Debt | 336.28M |
| Net Cash | 612.07M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 1.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 393.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.00%, with operating and profit margins of -1.71% and -3.74%.
| Gross Margin | 10.00% |
| Operating Margin | -1.71% |
| Pretax Margin | -1.96% |
| Profit Margin | -3.74% |
| EBITDA Margin | 6.29% |
| EBIT Margin | -1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -35.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | -8.24% |
| FCF Yield | n/a |
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 | n/a |