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 361.94 million.

Market Cap	313.50M
Enterprise Value	361.94M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	56.15%
Owned by Institutions (%)	n/a
Float	124.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 59.68.

EV / Earnings	-27.61
EV / Sales	0.43
EV / EBITDA	7.29
EV / EBIT	14.36
EV / FCF	59.68

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.64.

Current Ratio	1.65
Quick Ratio	1.15
Debt / Equity	0.64
Debt / EBITDA	8.24
Debt / FCF	67.44
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	8.19M
Profits Per Employee	-126,058
Employee Count	104
Asset Turnover	0.76
Inventory Turnover	3.12

Taxes

In the past 12 months, Ubis (Asia) PCL has paid 4.66 million in taxes.

Income Tax	4.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.78% 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	-36.78%
50-Day Moving Average	1.13
200-Day Moving Average	1.31
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	25,191

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 851.36 million and -13.11 million in losses. Loss per share was -0.05.

Revenue	851.36M
Gross Profit	241.30M
Operating Income	25.20M
Pretax Income	-8.85M
Net Income	-13.11M
EBITDA	42.90M
EBIT	25.20M
Loss Per Share	-0.05

Balance Sheet

The company has 359.32 million in cash and 409.02 million in debt, giving a net cash position of -49.70 million or -0.17 per share.

Cash & Cash Equivalents	359.32M
Total Debt	409.02M
Net Cash	-49.70M
Net Cash Per Share	-0.17
Equity (Book Value)	638.36M
Book Value Per Share	2.24
Working Capital	348.45M

Cash Flow

In the last 12 months, operating cash flow was 26.04 million and capital expenditures -19.97 million, giving a free cash flow of 6.07 million.

Operating Cash Flow	26.04M
Capital Expenditures	-19.97M
Free Cash Flow	6.07M
FCF Per Share	0.02

Margins

Gross margin is 28.34%, with operating and profit margins of 2.96% and -1.54%.

Gross Margin	28.34%
Operating Margin	2.96%
Pretax Margin	-1.04%
Profit Margin	-1.54%
EBITDA Margin	5.04%
EBIT Margin	2.96%
FCF Margin	0.71%

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	-4.18%
FCF Yield	1.93%

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

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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4