Thailand · Delayed Price · Currency is THB BKK:UPOIC Statistics
Total Valuation
BKK:UPOIC has a market cap or net worth of THB 2.14 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
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 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -61.33.
| EV / Earnings | 10.09 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.21 |
| EV / FCF | -61.33 |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -4.13 |
| Interest Coverage | 80.80 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 236,907 |
| Employee Count | 924 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, BKK:UPOIC has paid 47.56 million in taxes.
| Income Tax | 47.56M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -5.04% 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 | -5.04% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 15,011 |
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 1.95 billion and earned 218.90 million in profits. Earnings per share was 0.68.
| Revenue | 1.95B |
| Gross Profit | 362.36M |
| Operating Income | 253.71M |
| Pretax Income | 266.46M |
| Net Income | 218.90M |
| EBITDA | 304.52M |
| EBIT | 253.71M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 78.54 million in cash and 148.68 million in debt, with a net cash position of -70.14 million or -0.22 per share.
| Cash & Cash Equivalents | 78.54M |
| Total Debt | 148.68M |
| Net Cash | -70.14M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.44 |
| Working Capital | 546.72M |
Cash Flow
In the last 12 months, operating cash flow was 208.87 million and capital expenditures -244.89 million, giving a free cash flow of -36.01 million.
| Operating Cash Flow | 208.87M |
| Capital Expenditures | -244.89M |
| Free Cash Flow | -36.01M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 18.61%, with operating and profit margins of 13.03% and 11.25%.
| Gross Margin | 18.61% |
| Operating Margin | 13.03% |
| Pretax Margin | 13.69% |
| Profit Margin | 11.25% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 10.24% |
| FCF Yield | -1.68% |
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 8.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 5 |