Thailand · Delayed Price · Currency is THB BKK:UPOIC Statistics
Total Valuation
BKK:UPOIC has a market cap or net worth of THB 2.11 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:UPOIC has 324.05 million shares outstanding.
| Current Share Class | 324.05M |
| Shares Outstanding | 324.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 76.71M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -23.74.
| EV / Earnings | 11.99 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.69 |
| EV / FCF | -23.74 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.26 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -1.67 |
| Interest Coverage | 69.20 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 190,925 |
| Employee Count | 924 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, BKK:UPOIC has paid 39.73 million in taxes.
| Income Tax | 39.73M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.12, so BKK:UPOIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 34,066 |
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:UPOIC had revenue of THB 1.79 billion and earned 176.41 million in profits. Earnings per share was 0.54.
| Revenue | 1.79B |
| Gross Profit | 318.00M |
| Operating Income | 209.41M |
| Pretax Income | 216.14M |
| Net Income | 176.41M |
| EBITDA | 258.75M |
| EBIT | 209.41M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 139.55 million in cash and 148.89 million in debt, with a net cash position of -9.34 million or -0.03 per share.
| Cash & Cash Equivalents | 139.55M |
| Total Debt | 148.89M |
| Net Cash | -9.34M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 5.16 |
| Working Capital | 510.16M |
Cash Flow
In the last 12 months, operating cash flow was 111.99 million and capital expenditures -201.11 million, giving a free cash flow of -89.12 million.
| Operating Cash Flow | 111.99M |
| Capital Expenditures | -201.11M |
| Free Cash Flow | -89.12M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 17.77%, with operating and profit margins of 11.70% and 9.86%.
| Gross Margin | 17.77% |
| Operating Margin | 11.70% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.86% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 8.38% |
| FCF Yield | -4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2009. It was a forward split with a ratio of 10.
| Last Split Date | May 4, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:UPOIC has an Altman Z-Score of 7.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 4 |