Thailand · Delayed Price · Currency is THB Ubis (Asia) PCL Statistics
Total Valuation
Ubis (Asia) PCL has a market cap or net worth of THB 253.65 million. The enterprise value is 389.66 million.
| Market Cap | 253.65M |
| Enterprise Value | 389.66M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ubis (Asia) PCL has 285.00 million shares outstanding.
| Current Share Class | 285.00M |
| Shares Outstanding | 285.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.61% |
| Owned by Institutions (%) | n/a |
| Float | 129.35M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -15.69.
| EV / Earnings | 24.52 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 11.63 |
| EV / FCF | -15.69 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.54 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -16.44 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 152,798 |
| Employee Count | 104 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Ubis (Asia) PCL has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is -0.18, so Ubis (Asia) PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 428,640 |
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, Ubis (Asia) PCL had revenue of THB 828.56 million and earned 15.89 million in profits. Earnings per share was 0.06.
| Revenue | 828.56M |
| Gross Profit | 239.50M |
| Operating Income | 33.50M |
| Pretax Income | 20.10M |
| Net Income | 15.89M |
| EBITDA | 51.35M |
| EBIT | 33.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 281.43 million in cash and 408.17 million in debt, with a net cash position of -126.74 million or -0.44 per share.
| Cash & Cash Equivalents | 281.43M |
| Total Debt | 408.17M |
| Net Cash | -126.74M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 657.08M |
| Book Value Per Share | 2.27 |
| Working Capital | 280.47M |
Cash Flow
In the last 12 months, operating cash flow was 5.30 million and capital expenditures -30.14 million, giving a free cash flow of -24.83 million.
| Operating Cash Flow | 5.30M |
| Capital Expenditures | -30.14M |
| Free Cash Flow | -24.83M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 28.91%, with operating and profit margins of 4.04% and 1.92%.
| Gross Margin | 28.91% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.92% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
Ubis (Asia) PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.26% |
| FCF Yield | -9.79% |
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
The last stock split was on May 7, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | May 7, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ubis (Asia) PCL has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |