Thailand · Delayed Price · Currency is THB BKK:UMS Statistics
Total Valuation
BKK:UMS has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:UMS has 2.39 billion shares outstanding. The number of shares has increased by 61.00% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +61.00% |
| Shares Change (QoQ) | -13.93% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | n/a |
| Float | 366.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.55 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -93.94 |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -29.33% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -29.33% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -12.35% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 646,558 |
| Profits Per Employee | -798,360 |
| Employee Count | 312 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 50.92 |
Taxes
In the past 12 months, BKK:UMS has paid 33,146 in taxes.
| Income Tax | 33,146 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.85% in the last 52 weeks. The beta is -0.17, so BKK:UMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +103.85% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 2,160,479 |
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 201.73 million and -249.09 million in losses. Loss per share was -0.10.
| Revenue | 201.73M |
| Gross Profit | -1.82M |
| Operating Income | -91.04M |
| Pretax Income | -249.06M |
| Net Income | -249.09M |
| EBITDA | -60.10M |
| EBIT | -91.04M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 212.39 million in cash and 472.51 million in debt, with a net cash position of -260.12 million or -0.11 per share.
| Cash & Cash Equivalents | 212.39M |
| Total Debt | 472.51M |
| Net Cash | -260.12M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 724.72M |
| Book Value Per Share | 0.36 |
| Working Capital | -242.53M |
Cash Flow
In the last 12 months, operating cash flow was 22.18 million and capital expenditures -27.21 million, giving a free cash flow of -5.03 million.
| Operating Cash Flow | 22.18M |
| Capital Expenditures | -27.21M |
| Depreciation & Amortization | 30.94M |
| Net Borrowing | -2.93M |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -0.90%, with operating and profit margins of -45.13% and -123.48%.
| Gross Margin | -0.90% |
| Operating Margin | -45.13% |
| Pretax Margin | -123.46% |
| Profit Margin | -123.48% |
| EBITDA Margin | -29.79% |
| EBIT Margin | -45.13% |
| FCF Margin | n/a |
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 | -61.00% |
| Shareholder Yield | -61.00% |
| Earnings Yield | -19.68% |
| FCF Yield | -0.40% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |