Ubon Bio Ethanol PCL Statistics

Total Valuation

BKK:UBE has a market cap or net worth of THB 1.96 billion. The enterprise value is 2.78 billion.

Market Cap	1.96B
Enterprise Value	2.78B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:UBE has 3.91 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	3.91B
Shares Outstanding	3.91B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	0.07%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 59.97.

PE Ratio	59.97
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	1.37
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 1.94.

EV / Earnings	84.89
EV / Sales	0.48
EV / EBITDA	6.15
EV / EBIT	69.22
EV / FCF	1.94

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.

Current Ratio	2.29
Quick Ratio	0.62
Debt / Equity	0.16
Debt / EBITDA	2.14
Debt / FCF	0.67
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	7.28M
Profits Per Employee	41,415
Employee Count	790
Asset Turnover	0.75
Inventory Turnover	2.59

Taxes

Income Tax	-13.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.10, so BKK:UBE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-35.90%
50-Day Moving Average	0.52
200-Day Moving Average	0.60
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	3,075,516

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:UBE had revenue of THB 5.75 billion and earned 32.72 million in profits. Earnings per share was 0.01.

Revenue	5.75B
Gross Profit	624.18M
Operating Income	40.12M
Pretax Income	33.23M
Net Income	32.72M
EBITDA	429.54M
EBIT	40.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 226.53 million in cash and 964.59 million in debt, giving a net cash position of -738.06 million or -0.19 per share.

Cash & Cash Equivalents	226.53M
Total Debt	964.59M
Net Cash	-738.06M
Net Cash Per Share	-0.19
Equity (Book Value)	5.85B
Book Value Per Share	1.49
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -82.88 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-82.88M
Free Cash Flow	1.43B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of 0.70% and 0.57%.

Gross Margin	10.86%
Operating Margin	0.70%
Pretax Margin	0.58%
Profit Margin	0.57%
EBITDA Margin	7.47%
EBIT Margin	0.70%
FCF Margin	24.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.02
Dividend Yield	4.72%
Dividend Growth (YoY)	51.28%
Years of Dividend Growth	n/a
Payout Ratio	282.34%
Buyback Yield	-0.25%
Shareholder Yield	4.47%
Earnings Yield	1.67%
FCF Yield	73.11%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5