BKK:UPOIC Statistics

Total Valuation

BKK:UPOIC has a market cap or net worth of THB 2.11 billion. The enterprise value is 2.14 billion.

Market Cap	2.11B
Enterprise Value	2.14B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:UPOIC has 324.05 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	324.05M
Shares Outstanding	324.05M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.72M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.25
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 40.74.

EV / Earnings	14.73
EV / Sales	1.25
EV / EBITDA	9.29
EV / EBIT	11.96
EV / FCF	40.74

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.05.

Current Ratio	5.38
Quick Ratio	1.33
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	1.76
Interest Coverage	67.02

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	1.85M
Profits Per Employee	156,846
Employee Count	924
Asset Turnover	0.91
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.29, so BKK:UPOIC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.26%
50-Day Moving Average	6.44
200-Day Moving Average	6.51
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	296,118

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 1.71 billion and earned 144.93 million in profits. Earnings per share was 0.44.

Revenue	1.71B
Gross Profit	283.33M
Operating Income	171.91M
Pretax Income	177.48M
Net Income	144.93M
EBITDA	221.65M
EBIT	171.91M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 63.43 million in cash and 92.30 million in debt, giving a net cash position of -28.87 million or -0.09 per share.

Cash & Cash Equivalents	63.43M
Total Debt	92.30M
Net Cash	-28.87M
Net Cash Per Share	-0.09
Equity (Book Value)	1.69B
Book Value Per Share	5.18
Working Capital	540.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.32 million and capital expenditures -83.91 million, giving a free cash flow of 52.41 million.

Operating Cash Flow	136.32M
Capital Expenditures	-83.91M
Free Cash Flow	52.41M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of 10.04% and 8.47%.

Gross Margin	16.55%
Operating Margin	10.04%
Pretax Margin	10.37%
Profit Margin	8.47%
EBITDA Margin	12.95%
EBIT Margin	10.04%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.33
Dividend Yield	5.08%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	67.07%
Buyback Yield	-1.38%
Shareholder Yield	3.70%
Earnings Yield	6.88%
FCF Yield	2.49%

Dividend Details

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

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