Thailand · Delayed Price · Currency is THB BKK:UMS Statistics
Total Valuation
BKK:UMS has a market cap or net worth of THB 620.97 million. The enterprise value is 1.24 billion.
| Market Cap | 620.97M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:UMS has 2.39 billion shares outstanding. The number of shares has increased by 64.09% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +64.09% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.07 |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.65 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.49 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -11.24% |
| Return on Capital Employed (ROCE) | -12.24% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 750,619 |
| Profits Per Employee | 395,143 |
| Employee Count | 312 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 39.15 |
Taxes
In the past 12 months, BKK:UMS has paid 33,247 in taxes.
| Income Tax | 33,247 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -46.94% in the last 52 weeks. The beta is -0.00, so BKK:UMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 5,955,695 |
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:UMS had revenue of THB 234.19 million and earned 123.28 million in profits. Earnings per share was 0.06.
| Revenue | 234.19M |
| Gross Profit | 6.73M |
| Operating Income | -109.00M |
| Pretax Income | 123.32M |
| Net Income | 123.28M |
| EBITDA | -72.85M |
| EBIT | -109.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 300.52 million in cash and 473.12 million in debt, with a net cash position of -172.60 million or -0.07 per share.
| Cash & Cash Equivalents | 300.52M |
| Total Debt | 473.12M |
| Net Cash | -172.60M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 878.42M |
| Book Value Per Share | 0.37 |
| Working Capital | -151.82M |
Cash Flow
In the last 12 months, operating cash flow was 29.56 million and capital expenditures -14.54 million, giving a free cash flow of 15.02 million.
| Operating Cash Flow | 29.56M |
| Capital Expenditures | -14.54M |
| Free Cash Flow | 15.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 2.87%, with operating and profit margins of -46.54% and 52.64%.
| Gross Margin | 2.87% |
| Operating Margin | -46.54% |
| Pretax Margin | 52.66% |
| Profit Margin | 52.64% |
| EBITDA Margin | -31.11% |
| EBIT Margin | -46.54% |
| FCF Margin | 6.41% |
Dividends & Yields
BKK:UMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.09% |
| Shareholder Yield | -64.09% |
| Earnings Yield | 19.85% |
| FCF Yield | 2.42% |
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 April 20, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Apr 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:UMS has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |