Thailand · Delayed Price · Currency is THB Ubis (Asia) PCL Statistics
Total Valuation
Ubis (Asia) PCL has a market cap or net worth of THB 404.70 million. The enterprise value is 508.97 million.
| Market Cap | 404.70M |
| Enterprise Value | 508.97M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 58.99% |
| Owned by Institutions (%) | n/a |
| Float | 116.87M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.62.
| EV / Earnings | 17.36 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 12.96 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 5.13 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 281,885 |
| Employee Count | 104 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Ubis (Asia) PCL has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.12, so Ubis (Asia) PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +24.56% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 1,407,295 |
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 851.53 million and earned 29.32 million in profits. Earnings per share was 0.10.
| Revenue | 851.53M |
| Gross Profit | 249.69M |
| Operating Income | 39.27M |
| Pretax Income | 34.73M |
| Net Income | 29.32M |
| EBITDA | 61.03M |
| EBIT | 39.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 207.14 million in cash and 302.64 million in debt, with a net cash position of -95.51 million or -0.34 per share.
| Cash & Cash Equivalents | 207.14M |
| Total Debt | 302.64M |
| Net Cash | -95.51M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 693.10M |
| Book Value Per Share | 2.40 |
| Working Capital | 252.39M |
Cash Flow
In the last 12 months, operating cash flow was 93.52 million and capital expenditures -34.49 million, giving a free cash flow of 59.03 million.
| Operating Cash Flow | 93.52M |
| Capital Expenditures | -34.49M |
| Depreciation & Amortization | 21.76M |
| Net Borrowing | -53.50M |
| Free Cash Flow | 59.03M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.32%, with operating and profit margins of 4.61% and 3.44%.
| Gross Margin | 29.32% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.61% |
| FCF Margin | 6.93% |
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 | 7.24% |
| FCF Yield | 14.59% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |