Thailand · Delayed Price · Currency is THB BKK:UMI Statistics
Total Valuation
BKK:UMI has a market cap or net worth of THB 602.28 million. The enterprise value is 927.18 million.
| Market Cap | 602.28M |
| Enterprise Value | 927.18M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 54.04% |
| Owned by Institutions (%) | n/a |
| Float | 384.47M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 3.85.
| EV / Earnings | 10.76 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.26 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.66 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.04 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 61,383 |
| Employee Count | 1,404 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, BKK:UMI has paid 11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +16.13% 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 | +16.13% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 476,337 |
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 2.46 billion and earned 86.18 million in profits. Earnings per share was 0.10.
| Revenue | 2.46B |
| Gross Profit | 666.49M |
| Operating Income | 112.32M |
| Pretax Income | 91.11M |
| Net Income | 86.18M |
| EBITDA | 183.84M |
| EBIT | 112.32M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 209.81 million in cash and 491.48 million in debt, with a net cash position of -281.67 million or -0.34 per share.
| Cash & Cash Equivalents | 209.81M |
| Total Debt | 491.48M |
| Net Cash | -281.67M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 1.81 |
| Working Capital | 970.55M |
Cash Flow
In the last 12 months, operating cash flow was 282.91 million and capital expenditures -41.91 million, giving a free cash flow of 240.99 million.
| Operating Cash Flow | 282.91M |
| Capital Expenditures | -41.91M |
| Free Cash Flow | 240.99M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 27.04%, with operating and profit margins of 4.56% and 3.50%.
| Gross Margin | 27.04% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.50% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.56% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 14.31% |
| FCF Yield | 40.01% |
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
BKK:UMI has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |