Ubtech Robotics Corp Ltd (BKK:UBTECH23)

Ubtech Robotics Corp Statistics

Total Valuation

BKK:UBTECH23 has a market cap or net worth of THB 241.09 billion. The enterprise value is 242.99 billion.

Market Cap	241.09B
Enterprise Value	242.99B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	36.99%
Owned by Institutions (%)	11.37%
Float	224.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.94
PB Ratio	20.35
P/TBV Ratio	25.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.50
EV / Sales	37.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.83

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.57.

Current Ratio	1.50
Quick Ratio	1.13
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-82.46

Financial Efficiency

Return on equity (ROE) is -48.53% and return on invested capital (ROIC) is -16.39%.

Return on Equity (ROE)	-48.53%
Return on Assets (ROA)	-12.88%
Return on Invested Capital (ROIC)	-16.39%
Return on Capital Employed (ROCE)	-29.24%
Revenue Per Employee	2.98M
Profits Per Employee	-2.11M
Employee Count	2,191
Asset Turnover	0.30
Inventory Turnover	2.28

Taxes

In the past 12 months, BKK:UBTECH23 has paid 31.21 million in taxes.

Income Tax	31.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	644,514

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, BKK:UBTECH23 had revenue of THB 6.53 billion and -4.63 billion in losses. Loss per share was -10.73.

Revenue	6.53B
Gross Profit	1.79B
Operating Income	-4.51B
Pretax Income	-4.77B
Net Income	-4.63B
EBITDA	-4.35B
EBIT	-4.51B
Loss Per Share	-10.73

Balance Sheet

The company has 5.35 billion in cash and 6.78 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	5.35B
Total Debt	6.78B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	11.85B
Book Value Per Share	25.80
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was -3.75 billion and capital expenditures -1.13 billion, giving a free cash flow of -4.88 billion.

Operating Cash Flow	-3.75B
Capital Expenditures	-1.13B
Free Cash Flow	-4.88B
FCF Per Share	n/a

Margins

Gross margin is 27.35%, with operating and profit margins of -69.03% and -70.91%.

Gross Margin	27.35%
Operating Margin	-69.03%
Pretax Margin	-73.16%
Profit Margin	-70.91%
EBITDA Margin	-66.69%
EBIT Margin	-69.03%
FCF Margin	n/a

Dividends & Yields

BKK:UBTECH23 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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	-1.92%
FCF Yield	-2.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:UBTECH23 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 4.

Altman Z-Score	5.94
Piotroski F-Score	4