Thailand · Delayed Price · Currency is THB BKK:UPOIC Statistics
Total Valuation
BKK:UPOIC has a market cap or net worth of THB 2.20 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 77.47M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -1,525.02.
| EV / Earnings | 8.98 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.31 |
| EV / FCF | -1,525.02 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -146.97 |
| Interest Coverage | 92.58 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 283,465 |
| Employee Count | 924 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, BKK:UPOIC has paid 57.04 million in taxes.
| Income Tax | 57.04M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is -0.03, so BKK:UPOIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 21,918 |
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 2.10 billion and earned 261.92 million in profits. Earnings per share was 0.81.
| Revenue | 2.10B |
| Gross Profit | 414.94M |
| Operating Income | 301.09M |
| Pretax Income | 318.96M |
| Net Income | 261.92M |
| EBITDA | 351.44M |
| EBIT | 301.09M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 78.24 million in cash and 226.66 million in debt, with a net cash position of -148.43 million or -0.46 per share.
| Cash & Cash Equivalents | 78.24M |
| Total Debt | 226.66M |
| Net Cash | -148.43M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 5.68 |
| Working Capital | 544.22M |
Cash Flow
In the last 12 months, operating cash flow was 254.68 million and capital expenditures -256.23 million, giving a free cash flow of -1.54 million.
| Operating Cash Flow | 254.68M |
| Capital Expenditures | -256.23M |
| Depreciation & Amortization | 50.35M |
| Net Borrowing | 134.37M |
| Free Cash Flow | -1.54M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.73%, with operating and profit margins of 14.32% and 12.46%.
| Gross Margin | 19.73% |
| Operating Margin | 14.32% |
| Pretax Margin | 15.17% |
| Profit Margin | 12.46% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 11.89% |
| FCF Yield | -0.07% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |