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 Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:UOBKH has 502.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	502.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.02%
Owned by Institutions (%)	n/a
Float	60.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.04, with a Debt / Equity ratio of 0.01.

Current Ratio	3.04
Quick Ratio	3.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.14%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.52M
Profits Per Employee	-590,875
Employee Count	220
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.25, so BKK:UOBKH's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+13.83%
50-Day Moving Average	4.90
200-Day Moving Average	5.06
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	71,391

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 993.85 million and -129.99 million in losses. Loss per share was -0.26.

Revenue	993.85M
Gross Profit	816.16M
Operating Income	101.67M
Pretax Income	-151.01M
Net Income	-129.99M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 36.71 million in debt, giving a net cash position of 2.41 billion or 4.79 per share.

Cash & Cash Equivalents	2.44B
Total Debt	36.71M
Net Cash	2.41B
Net Cash Per Share	4.79
Equity (Book Value)	4.07B
Book Value Per Share	8.10
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.66 million and capital expenditures -24.69 million, giving a free cash flow of 662.98 million.

Operating Cash Flow	687.66M
Capital Expenditures	-24.69M
Free Cash Flow	662.98M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 82.12%, with operating and profit margins of 10.23% and -13.08%.

Gross Margin	82.12%
Operating Margin	10.23%
Pretax Margin	-15.19%
Profit Margin	-13.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.71%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.04
Dividend Yield	0.73%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	-4.84%
FCF Yield	24.66%

Dividend Details

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	n/a