Thailand · Delayed Price · Currency is THB Ubon Bio Ethanol PCL Statistics
Total Valuation
BKK:UBE has a market cap or net worth of THB 2.19 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:UBE has 3.91 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.06% |
| 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 | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 2.69.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.03 |
| EV / EBIT | n/a |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 0.64 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | -232,737 |
| Employee Count | 790 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.48 |
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 +1.82% in the last 52 weeks. The beta is -0.66, so BKK:UBE's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 11,636,927 |
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 -183.86 million in losses. Loss per share was -0.05.
| Revenue | 4.92B |
| Gross Profit | 491.72M |
| Operating Income | -84.10M |
| Pretax Income | -96.22M |
| Net Income | -183.86M |
| EBITDA | 300.01M |
| EBIT | -84.10M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 300.67 million in cash and 642.84 million in debt, with a net cash position of -342.17 million or -0.09 per share.
| Cash & Cash Equivalents | 300.67M |
| Total Debt | 642.84M |
| Net Cash | -342.17M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 1.46 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -73.15 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -73.15M |
| Depreciation & Amortization | 384.11M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.26 |
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 | 6.10% |
| EBIT Margin | -1.71% |
| FCF Margin | 20.48% |
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 | -1.25% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -8.39% |
| FCF Yield | 45.93% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |