BKK:UPOIC Statistics

Total Valuation

BKK:UPOIC has a market cap or net worth of THB 2.19 billion. The enterprise value is 2.10 billion.

Market Cap	2.19B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:UPOIC has 324.05 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.32
P/TBV Ratio	1.45
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 8.38, with an EV/FCF ratio of 13.05.

EV / Earnings	12.92
EV / Sales	1.18
EV / EBITDA	8.38
EV / EBIT	10.46
EV / FCF	13.05

Financial Position

The company has a current ratio of 11.68, with a Debt / Equity ratio of 0.03.

Current Ratio	11.68
Quick Ratio	3.18
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	61.65

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	1.93M
Profits Per Employee	176,217
Employee Count	924
Asset Turnover	0.99
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.43, so BKK:UPOIC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+5.51%
50-Day Moving Average	6.70
200-Day Moving Average	6.54
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	23,794

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 1.78 billion and earned 162.82 million in profits. Earnings per share was 0.50.

Revenue	1.78B
Gross Profit	306.56M
Operating Income	191.62M
Pretax Income	199.53M
Net Income	162.82M
EBITDA	240.11M
EBIT	191.62M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 126.69 million in cash and 42.50 million in debt, giving a net cash position of 84.19 million or 0.26 per share.

Cash & Cash Equivalents	126.69M
Total Debt	42.50M
Net Cash	84.19M
Net Cash Per Share	0.26
Equity (Book Value)	1.65B
Book Value Per Share	5.10
Working Capital	540.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.74 million and capital expenditures -43.56 million, giving a free cash flow of 161.17 million.

Operating Cash Flow	204.74M
Capital Expenditures	-43.56M
Free Cash Flow	161.17M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 17.19%, with operating and profit margins of 10.75% and 9.13%.

Gross Margin	17.19%
Operating Margin	10.75%
Pretax Margin	11.19%
Profit Margin	9.13%
EBITDA Margin	13.47%
EBIT Margin	10.75%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.33
Dividend Yield	4.89%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	59.70%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	7.44%
FCF Yield	7.37%

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

BKK:UPOIC has an Altman Z-Score of 12.61.

Altman Z-Score	12.61
Piotroski F-Score	n/a