Thailand
· Delayed Price · Currency is THB Ubtech Robotics Corp Statistics
Total Valuation
BKK:UBTECH23 has a market cap or net worth of THB 215.00 billion. The enterprise value is 197.97 billion.
| Market Cap | 215.00B |
| Enterprise Value | 197.97B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 13.74% |
| Float | 274.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.83 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.44 |
| EV / Sales | 21.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.80 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.04 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -276.28 |
Financial Efficiency
Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -16.50% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -9.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | -1.24M |
| Employee Count | 2,550 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, BKK:UBTECH23 has paid 68.28 million in taxes.
| Income Tax | 68.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 1,462,035 |
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:UBTECH23 had revenue of THB 9.02 billion and -3.17 billion in losses. Loss per share was -6.97.
| Revenue | 9.02B |
| Gross Profit | 3.28B |
| Operating Income | -3.26B |
| Pretax Income | -3.49B |
| Net Income | -3.17B |
| EBITDA | -3.04B |
| EBIT | -3.26B |
| Loss Per Share | -6.97 |
Balance Sheet
The company has 22.40 billion in cash and 5.29 billion in debt, giving a net cash position of 17.12 billion.
| Cash & Cash Equivalents | 22.40B |
| Total Debt | 5.29B |
| Net Cash | 17.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.03B |
| Book Value Per Share | 64.76 |
| Working Capital | 22.03B |
Cash Flow
In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -1.84 billion, giving a free cash flow of -5.38 billion.
| Operating Cash Flow | -3.54B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 227.66M |
| Net Borrowing | -2.13B |
| Free Cash Flow | -5.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.31%, with operating and profit margins of -36.09% and -35.14%.
| Gross Margin | 36.31% |
| Operating Margin | -36.09% |
| Pretax Margin | -38.71% |
| Profit Margin | -35.14% |
| EBITDA Margin | -33.70% |
| EBIT Margin | -36.09% |
| FCF Margin | n/a |
Dividends & Yields
BKK:UBTECH23 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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -1.47% |
| FCF Yield | -2.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:UBTECH23 has an Altman Z-Score of 7.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 3 |