UOB Kay Hian Securities (Thailand) PCL (BKK:UOBKH)

BKK:UOBKH Statistics

Total Valuation

BKK:UOBKH has a market cap or net worth of THB 2.69 billion.

Market Cap	2.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:UOBKH has 502.45 million shares outstanding.

Current Share Class	502.45M
Shares Outstanding	502.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.13%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	0.52
PS Ratio	2.92
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	4.89
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.

Current Ratio	3.62
Quick Ratio	3.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.91%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.18M
Profits Per Employee	-737,684
Employee Count	220
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-37.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.00, so BKK:UOBKH's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+7.00%
50-Day Moving Average	5.24
200-Day Moving Average	5.09
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	42,729

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:UOBKH had revenue of THB 919.67 million and -162.29 million in losses. Loss per share was -0.32.

Revenue	919.67M
Gross Profit	818.26M
Operating Income	45.17M
Pretax Income	-199.39M
Net Income	-162.29M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.32

Balance Sheet

The company has 2.20 billion in cash and 72.05 million in debt, with a net cash position of 2.13 billion or 4.24 per share.

Cash & Cash Equivalents	2.20B
Total Debt	72.05M
Net Cash	2.13B
Net Cash Per Share	4.24
Equity (Book Value)	4.08B
Book Value Per Share	8.12
Working Capital	3.92B

Cash Flow

In the last 12 months, operating cash flow was 578.44 million and capital expenditures -28.92 million, giving a free cash flow of 549.52 million.

Operating Cash Flow	578.44M
Capital Expenditures	-28.92M
Free Cash Flow	549.52M
FCF Per Share	1.09

Margins

Gross margin is 88.97%, with operating and profit margins of 4.91% and -17.65%.

Gross Margin	88.97%
Operating Margin	4.91%
Pretax Margin	-21.68%
Profit Margin	-17.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	59.75%

Dividends & Yields

BKK:UOBKH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.04%
FCF Yield	20.44%

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 September 2, 2011. It was a forward split with a ratio of 1.42.

Last Split Date	Sep 2, 2011
Split Type	Forward
Split Ratio	1.42

Scores

Altman Z-Score	n/a
Piotroski F-Score	3