Thailand · Delayed Price · Currency is THB BKK:UPOIC Statistics
Total Valuation
BKK:UPOIC has a market cap or net worth of THB 2.17 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 58.04 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 62.07.
| EV / Earnings | 9.84 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.07 |
| EV / FCF | 62.07 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.61 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 6.18 |
| Interest Coverage | 92.68 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 255,511 |
| Employee Count | 924 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, BKK:UPOIC has paid 48.98 million in taxes.
| Income Tax | 48.98M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is -0.06, so BKK:UPOIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 18,826 |
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 2.20 billion and earned 236.09 million in profits. Earnings per share was 0.73.
| Revenue | 2.20B |
| Gross Profit | 371.35M |
| Operating Income | 261.64M |
| Pretax Income | 285.07M |
| Net Income | 236.09M |
| EBITDA | 313.01M |
| EBIT | 261.64M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 80.27 million in cash and 231.16 million in debt, with a net cash position of -150.89 million or -0.47 per share.
| Cash & Cash Equivalents | 80.27M |
| Total Debt | 231.16M |
| Net Cash | -150.89M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 5.33 |
| Working Capital | 388.02M |
Cash Flow
In the last 12 months, operating cash flow was 249.47 million and capital expenditures -212.06 million, giving a free cash flow of 37.41 million.
| Operating Cash Flow | 249.47M |
| Capital Expenditures | -212.06M |
| Depreciation & Amortization | 52.19M |
| Net Borrowing | 78.69M |
| Free Cash Flow | 37.41M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.87%, with operating and profit margins of 11.88% and 10.72%.
| Gross Margin | 16.87% |
| Operating Margin | 11.88% |
| Pretax Margin | 12.95% |
| Profit Margin | 10.72% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 11.88% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 10.87% |
| FCF Yield | 1.72% |
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 5.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 6 |