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 next estimated earnings date is 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 49.01% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +49.01% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 37.49 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.42 |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.96 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.60 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is 28.43% and return on invested capital (ROIC) is -6.59%.
| Return on Equity (ROE) | 28.43% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -6.59% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 747,054 |
| Profits Per Employee | 536,472 |
| Employee Count | 312 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 37.70 |
Taxes
In the past 12 months, BKK:UMS has paid 33,198 in taxes.
| Income Tax | 33,198 |
| Effective Tax Rate | 0.02% |
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 233.08 million and earned 167.38 million in profits. Earnings per share was 0.09.
| Revenue | 233.08M |
| Gross Profit | 25.17M |
| Operating Income | -55.77M |
| Pretax Income | 167.41M |
| Net Income | 167.38M |
| EBITDA | -16.97M |
| EBIT | -55.77M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 533.05 million in cash and 473.77 million in debt, with a net cash position of 59.27 million or 0.02 per share.
| Cash & Cash Equivalents | 533.05M |
| Total Debt | 473.77M |
| Net Cash | 59.27M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 946.57M |
| Book Value Per Share | 0.40 |
| Working Capital | 96.81M |
Cash Flow
In the last 12 months, operating cash flow was 31.43 million and capital expenditures -14.87 million, giving a free cash flow of 16.56 million.
| Operating Cash Flow | 31.43M |
| Capital Expenditures | -14.87M |
| Free Cash Flow | 16.56M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.80%, with operating and profit margins of -23.93% and 71.81%.
| Gross Margin | 10.80% |
| Operating Margin | -23.93% |
| Pretax Margin | 71.83% |
| Profit Margin | 71.81% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -23.93% |
| FCF Margin | 7.11% |
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 | -49.01% |
| Shareholder Yield | -49.01% |
| Earnings Yield | 26.95% |
| FCF Yield | 2.67% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |