Ubis (Asia) PCL Statistics

Total Valuation

Ubis (Asia) PCL has a market cap or net worth of THB 285.00 million. The enterprise value is 404.29 million.

Market Cap	285.00M
Enterprise Value	404.29M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Ubis (Asia) PCL has 285.00 million shares outstanding.

Current Share Class	285.00M
Shares Outstanding	285.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	n/a
Float	129.35M

Valuation Ratios

The trailing PE ratio is 27.89.

PE Ratio	27.89
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.43
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -463.63.

EV / Earnings	39.56
EV / Sales	0.50
EV / EBITDA	7.35
EV / EBIT	14.36
EV / FCF	-463.63

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.65.

Current Ratio	1.41
Quick Ratio	1.02
Debt / Equity	0.65
Debt / EBITDA	7.86
Debt / FCF	-495.62
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	7.77M
Profits Per Employee	98,269
Employee Count	104
Asset Turnover	0.70
Inventory Turnover	3.44

Taxes

In the past 12 months, Ubis (Asia) PCL has paid 559,000 in taxes.

Income Tax	559,000
Effective Tax Rate	5.08%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is -0.03, so Ubis (Asia) PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-15.25%
50-Day Moving Average	0.95
200-Day Moving Average	1.06
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	1,109,736

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, Ubis (Asia) PCL had revenue of THB 807.89 million and earned 10.22 million in profits. Earnings per share was 0.04.

Revenue	807.89M
Gross Profit	233.44M
Operating Income	28.16M
Pretax Income	11.01M
Net Income	10.22M
EBITDA	47.81M
EBIT	28.16M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 320.38 million in cash and 432.18 million in debt, giving a net cash position of -111.80 million or -0.39 per share.

Cash & Cash Equivalents	320.38M
Total Debt	432.18M
Net Cash	-111.80M
Net Cash Per Share	-0.39
Equity (Book Value)	664.90M
Book Value Per Share	2.31
Working Capital	219.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.91 million and capital expenditures -35.78 million, giving a free cash flow of -872,000.

Operating Cash Flow	34.91M
Capital Expenditures	-35.78M
Free Cash Flow	-872,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 3.49% and 1.27%.

Gross Margin	28.89%
Operating Margin	3.49%
Pretax Margin	1.36%
Profit Margin	1.27%
EBITDA Margin	5.92%
EBIT Margin	3.49%
FCF Margin	n/a

Dividends & Yields

Ubis (Asia) PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.59%
FCF Yield	-0.31%

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	1.2

Scores

Ubis (Asia) PCL has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5