Thailand · Delayed Price · Currency is THB BKK:UMI Statistics
Total Valuation
BKK:UMI has a market cap or net worth of THB 761.22 million. The enterprise value is 853.03 million.
| Market Cap | 761.22M |
| Enterprise Value | 853.03M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | n/a |
| Owned by Insiders (%) | 54.07% |
| Owned by Institutions (%) | n/a |
| Float | 384.22M |
Valuation Ratios
The trailing PE ratio is 2.02.
| PE Ratio | 2.02 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.27 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.69 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -1.08 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 30.63% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 30.63% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 268,199 |
| Employee Count | 1,404 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.14, so BKK:UMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 693,410 |
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 2.51 billion and earned 376.55 million in profits. Earnings per share was 0.45.
| Revenue | 2.51B |
| Gross Profit | 744.34M |
| Operating Income | 138.57M |
| Pretax Income | 547.42M |
| Net Income | 376.55M |
| EBITDA | 195.85M |
| EBIT | 138.57M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 296.67 million in cash and 307.40 million in debt, with a net cash position of -10.74 million or -0.01 per share.
| Cash & Cash Equivalents | 296.67M |
| Total Debt | 307.40M |
| Net Cash | -10.74M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 2.37 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -245.31 million and capital expenditures -38.40 million, giving a free cash flow of -283.72 million.
| Operating Cash Flow | -245.31M |
| Capital Expenditures | -38.40M |
| Depreciation & Amortization | 57.28M |
| Net Borrowing | -125.08M |
| Free Cash Flow | -283.72M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 29.70%, with operating and profit margins of 5.53% and 15.02%.
| Gross Margin | 29.70% |
| Operating Margin | 5.53% |
| Pretax Margin | 21.84% |
| Profit Margin | 15.02% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 49.47% |
| FCF Yield | -37.27% |
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 | |
| 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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |