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 Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:UMS has 2.39 billion shares outstanding. The number of shares has increased by 27.26% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +27.26% |
| Shares Change (QoQ) | +85.48% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | n/a |
| Float | 161.31M |
Valuation Ratios
The trailing PE ratio is 2.22.
| PE Ratio | 2.22 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.83 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 151.69 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.43 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 143.34 |
| Debt / FCF | 57.84 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 29.84% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | 29.84% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -3.87% |
| Revenue Per Employee | 800,335 |
| Profits Per Employee | 582,316 |
| Employee Count | 312 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 41.68 |
Taxes
In the past 12 months, BKK:UMS has paid 33,116 in taxes.
| Income Tax | 33,116 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.24, so BKK:UMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 34,022 |
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 249.70 million and earned 181.68 million in profits. Earnings per share was 0.12.
| Revenue | 249.70M |
| Gross Profit | 27.90M |
| Operating Income | -38.24M |
| Pretax Income | 181.72M |
| Net Income | 181.68M |
| EBITDA | 3.30M |
| EBIT | -38.24M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 642.22 million in cash and 473.41 million in debt, giving a net cash position of 168.81 million or 0.07 per share.
| Cash & Cash Equivalents | 642.22M |
| Total Debt | 473.41M |
| Net Cash | 168.81M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 973.81M |
| Book Value Per Share | 0.41 |
| Working Capital | 215.07M |
Cash Flow
In the last 12 months, operating cash flow was 25.09 million and capital expenditures -16.91 million, giving a free cash flow of 8.19 million.
| Operating Cash Flow | 25.09M |
| Capital Expenditures | -16.91M |
| Free Cash Flow | 8.19M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.17%, with operating and profit margins of -15.31% and 72.76%.
| Gross Margin | 11.17% |
| Operating Margin | -15.31% |
| Pretax Margin | 72.77% |
| Profit Margin | 72.76% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -15.31% |
| FCF Margin | 3.28% |
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 | -27.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 29.26% |
| FCF Yield | 1.32% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |