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 last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 11, 2026

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

The trailing PE ratio is 127.27 and the forward PE ratio is 0.76.

PE Ratio	127.27
Forward PE	0.76
PS Ratio	3.04
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	18.92
P/OCF Ratio	14.29
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 3.26, with a Debt / Equity ratio of 0.02.

Current Ratio	3.26
Quick Ratio	3.26
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	4.01M
Profits Per Employee	96,004
Employee Count	220
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:UOBKH has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	12.83%

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 883.12 million and earned 21.12 million in profits. Earnings per share was 0.04.

Revenue	883.12M
Gross Profit	785.20M
Operating Income	24.23M
Pretax Income	24.23M
Net Income	21.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.70 billion in cash and 71.36 million in debt, with a net cash position of 1.62 billion or 3.23 per share.

Cash & Cash Equivalents	1.70B
Total Debt	71.36M
Net Cash	1.62B
Net Cash Per Share	3.23
Equity (Book Value)	4.08B
Book Value Per Share	8.13
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 188.06 million and capital expenditures -45.97 million, giving a free cash flow of 142.09 million.

Operating Cash Flow	188.06M
Capital Expenditures	-45.97M
Free Cash Flow	142.09M
FCF Per Share	0.28

Margins

Gross margin is 88.91%, with operating and profit margins of 2.74% and 2.39%.

Gross Margin	88.91%
Operating Margin	2.74%
Pretax Margin	2.74%
Profit Margin	2.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	0.79%
FCF Yield	5.29%

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 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	5