BKK:UMI Statistics

Total Valuation

BKK:UMI has a market cap or net worth of THB 593.92 million. The enterprise value is 882.96 million.

Market Cap	593.92M
Enterprise Value	882.96M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 13, 2025

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 (%)	53.63%
Owned by Institutions (%)	n/a
Float	387.89M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.11.

EV / Earnings	15.61
EV / Sales	0.35
EV / EBITDA	4.99
EV / EBIT	13.48
EV / FCF	4.11

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.31.

Current Ratio	2.38
Quick Ratio	1.34
Debt / Equity	0.31
Debt / EBITDA	2.70
Debt / FCF	2.22
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	1.81M
Profits Per Employee	40,291
Employee Count	1,404
Asset Turnover	0.84
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.19, so BKK:UMI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.58%
50-Day Moving Average	0.68
200-Day Moving Average	0.73
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	429,988

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 2.54 billion and earned 56.57 million in profits. Earnings per share was 0.07.

Revenue	2.54B
Gross Profit	669.95M
Operating Income	65.50M
Pretax Income	47.26M
Net Income	56.57M
EBITDA	163.83M
EBIT	65.50M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 225.57 million in cash and 476.93 million in debt, giving a net cash position of -251.35 million or -0.30 per share.

Cash & Cash Equivalents	225.57M
Total Debt	476.93M
Net Cash	-251.35M
Net Cash Per Share	-0.30
Equity (Book Value)	1.52B
Book Value Per Share	1.78
Working Capital	918.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.82 million and capital expenditures -20.23 million, giving a free cash flow of 214.59 million.

Operating Cash Flow	234.82M
Capital Expenditures	-20.23M
Free Cash Flow	214.59M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 26.37%, with operating and profit margins of 2.58% and 2.23%.

Gross Margin	26.37%
Operating Margin	2.58%
Pretax Margin	1.86%
Profit Margin	2.23%
EBITDA Margin	6.45%
EBIT Margin	2.58%
FCF Margin	8.45%

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	51.64%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	9.52%
FCF Yield	36.13%

Dividend Details

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a