Ubis (Asia) PCL Statistics

Total Valuation

Ubis (Asia) PCL has a market cap or net worth of THB 356.25 million. The enterprise value is 291.10 million.

Market Cap	356.25M
Enterprise Value	291.10M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ubis (Asia) PCL has 285.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	285.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.15%
Owned by Institutions (%)	n/a
Float	124.98M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 4.62.

EV / Earnings	13.23
EV / Sales	0.32
EV / EBITDA	4.73
EV / EBIT	7.98
EV / FCF	4.62

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.47.

Current Ratio	2.02
Quick Ratio	1.58
Debt / Equity	0.47
Debt / EBITDA	4.93
Debt / FCF	4.81
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	8.69M
Profits Per Employee	211,490
Employee Count	104
Asset Turnover	0.86
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.23% 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	-35.23%
50-Day Moving Average	1.20
200-Day Moving Average	1.60
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	33,456

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 904.07 million and earned 22.00 million in profits. Earnings per share was 0.08.

Revenue	904.07M
Gross Profit	253.56M
Operating Income	36.47M
Pretax Income	24.10M
Net Income	22.00M
EBITDA	54.80M
EBIT	36.47M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 369.04 million in cash and 303.51 million in debt, giving a net cash position of 65.52 million or 0.23 per share.

Cash & Cash Equivalents	369.04M
Total Debt	303.51M
Net Cash	65.52M
Net Cash Per Share	0.23
Equity (Book Value)	648.20M
Book Value Per Share	2.27
Working Capital	410.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.23 million and capital expenditures -9.15 million, giving a free cash flow of 63.07 million.

Operating Cash Flow	72.23M
Capital Expenditures	-9.15M
Free Cash Flow	63.07M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 4.03% and 2.43%.

Gross Margin	28.05%
Operating Margin	4.03%
Pretax Margin	2.67%
Profit Margin	2.43%
EBITDA Margin	6.06%
EBIT Margin	4.03%
FCF Margin	6.98%

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	6.17%
FCF Yield	17.70%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a