Ubis (Asia) PCL (BKK:UBIS)

Ubis (Asia) PCL Statistics

Total Valuation

Ubis (Asia) PCL has a market cap or net worth of THB 313.50 million. The enterprise value is 449.51 million.

Market Cap	313.50M
Enterprise Value	449.51M

Important Dates

The last earnings date was 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 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.48
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.02
EV / Sales	0.55
EV / EBITDA	10.22
EV / EBIT	23.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	9.28
Debt / FCF	n/a
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	7.84M
Profits Per Employee	100,481
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ubis (Asia) PCL has paid 560,000 in taxes.

Income Tax	560,000
Effective Tax Rate	5.09%

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is -0.20, so Ubis (Asia) PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-7.56%
50-Day Moving Average	0.94
200-Day Moving Average	1.07
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	1,111,967

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 815.84 million and earned 10.45 million in profits. Earnings per share was 0.04.

Revenue	815.84M
Gross Profit	241.39M
Operating Income	19.52M
Pretax Income	11.01M
Net Income	10.45M
EBITDA	43.98M
EBIT	19.52M
Earnings Per Share (EPS)	0.04

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.59%, with operating and profit margins of 2.39% and 1.28%.

Gross Margin	29.59%
Operating Margin	2.39%
Pretax Margin	1.35%
Profit Margin	1.28%
EBITDA Margin	5.39%
EBIT Margin	2.39%
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	3.33%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2