The Union Mosaic Industry PCL (BKK:UMI)

BKK:UMI Statistics

Total Valuation

BKK:UMI has a market cap or net worth of THB 711.03 million. The enterprise value is 869.28 million.

Market Cap	711.03M
Enterprise Value	869.28M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 (%)	54.07%
Owned by Institutions (%)	n/a
Float	384.22M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	2.89
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 3.53.

EV / Earnings	2.31
EV / Sales	0.35
EV / EBITDA	3.78
EV / EBIT	6.13
EV / FCF	3.53

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.16.

Current Ratio	2.83
Quick Ratio	1.67
Debt / Equity	0.16
Debt / EBITDA	1.41
Debt / FCF	1.31
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	31.03%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	1.77M
Profits Per Employee	268,090
Employee Count	1,404
Asset Turnover	0.82
Inventory Turnover	2.79

Taxes

Income Tax	-3.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.03, so BKK:UMI's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+30.00%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	2,650,048

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 2.48 billion and earned 376.40 million in profits. Earnings per share was 0.45.

Revenue	2.48B
Gross Profit	714.42M
Operating Income	141.89M
Pretax Income	554.14M
Net Income	376.40M
EBITDA	208.80M
EBIT	141.89M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 249.64 million in cash and 322.86 million in debt, with a net cash position of -73.22 million or -0.09 per share.

Cash & Cash Equivalents	249.64M
Total Debt	322.86M
Net Cash	-73.22M
Net Cash Per Share	-0.09
Equity (Book Value)	2.07B
Book Value Per Share	2.38
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 293.94 million and capital expenditures -47.72 million, giving a free cash flow of 246.21 million.

Operating Cash Flow	293.94M
Capital Expenditures	-47.72M
Depreciation & Amortization	66.90M
Net Borrowing	-131.08M
Free Cash Flow	246.21M
FCF Per Share	0.29

Margins

Gross margin is 28.79%, with operating and profit margins of 5.72% and 15.17%.

Gross Margin	28.79%
Operating Margin	5.72%
Pretax Margin	22.33%
Profit Margin	15.17%
EBITDA Margin	8.42%
EBIT Margin	5.72%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.04
Dividend Yield	4.71%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	6.85%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	52.94%
FCF Yield	34.63%

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