Thailand · Delayed Price · Currency is THB BKK:UMI Statistics
Total Valuation
BKK:UMI has a market cap or net worth of THB 577.19 million. The enterprise value is 829.34 million.
| Market Cap | 577.19M |
| Enterprise Value | 829.34M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:UMI has 836.50 million shares outstanding.
| Current Share Class | 836.50M |
| Shares Outstanding | 836.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.04% |
| Owned by Institutions (%) | n/a |
| Float | 384.47M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.21.
| EV / Earnings | 10.22 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.41 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.86 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.83 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 57,818 |
| Employee Count | 1,404 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is -0.16, so BKK:UMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 506,901 |
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:UMI had revenue of THB 2.45 billion and earned 81.18 million in profits. Earnings per share was 0.10.
| Revenue | 2.45B |
| Gross Profit | 681.59M |
| Operating Income | 111.94M |
| Pretax Income | 91.41M |
| Net Income | 81.18M |
| EBITDA | 205.32M |
| EBIT | 111.94M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 221.61 million in cash and 558.72 million in debt, with a net cash position of -337.11 million or -0.40 per share.
| Cash & Cash Equivalents | 221.61M |
| Total Debt | 558.72M |
| Net Cash | -337.11M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 2.00 |
| Working Capital | 969.04M |
Cash Flow
In the last 12 months, operating cash flow was 238.90 million and capital expenditures -41.69 million, giving a free cash flow of 197.21 million.
| Operating Cash Flow | 238.90M |
| Capital Expenditures | -41.69M |
| Free Cash Flow | 197.21M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 27.78%, with operating and profit margins of 4.56% and 3.31%.
| Gross Margin | 27.78% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 4.56% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 14.06% |
| FCF Yield | 34.17% |
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 1.75.
| Last Split Date | May 7, 2013 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |