Thailand · Delayed Price · Currency is THB Ubis (Asia) PCL Statistics
Total Valuation
Ubis (Asia) PCL has a market cap or net worth of THB 424.65 million. The enterprise value is 555.89 million.
| Market Cap | 424.65M |
| Enterprise Value | 555.89M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ubis (Asia) PCL has 285.00 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 285.00M |
| Shares Outstanding | 285.00M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 58.99% |
| Owned by Institutions (%) | n/a |
| Float | 116.87M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 14.03.
| EV / Earnings | 10.51 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 12.63 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 7.37 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 508,510 |
| Employee Count | 104 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Ubis (Asia) PCL has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.10, so Ubis (Asia) PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +35.46% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 1,355,009 |
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 922.29 million and earned 52.89 million in profits. Earnings per share was 0.18.
| Revenue | 922.29M |
| Gross Profit | 273.81M |
| Operating Income | 44.02M |
| Pretax Income | 57.81M |
| Net Income | 52.89M |
| EBITDA | 67.73M |
| EBIT | 44.02M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 168.08 million in cash and 292.01 million in debt, with a net cash position of -123.93 million or -0.43 per share.
| Cash & Cash Equivalents | 168.08M |
| Total Debt | 292.01M |
| Net Cash | -123.93M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 697.09M |
| Book Value Per Share | 2.42 |
| Working Capital | 261.08M |
Cash Flow
In the last 12 months, operating cash flow was 74.61 million and capital expenditures -34.98 million, giving a free cash flow of 39.63 million.
| Operating Cash Flow | 74.61M |
| Capital Expenditures | -34.98M |
| Depreciation & Amortization | 23.71M |
| Net Borrowing | -129.60M |
| Free Cash Flow | 39.63M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 29.69%, with operating and profit margins of 4.77% and 5.73%.
| Gross Margin | 29.69% |
| Operating Margin | 4.77% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.73% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.77% |
| FCF Margin | 4.30% |
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 | -7.53% |
| Shareholder Yield | -7.53% |
| Earnings Yield | 12.45% |
| FCF Yield | 9.33% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |