Utility Business Alliance Public Company Limited (UBA) Stock Statistics & Valuation Metrics

Utility Business Alliance Public Company Limited has a market cap or net worth of THB 744.00M. The enterprise value is THB 289.08M.

Market Cap

THB 744.00M

Enterprise Value

THB 289.08M

Utility Business Alliance Public Company Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

600,000,000

Owned by Insiders

―

Owned by Institutions

―

Utility Business Alliance Public Company Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

8.65%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

5.35M

Profits Per Employee

790.13K

Employee Count

80

Asset Turnover

0.58

Inventory Turnover

40.04

The current PE Ratio of Utility Business Alliance Public Company Limited is 8.95. Utility Business Alliance Public Company Limited’s PEG ratio is 0.22.

PE Ratio

8.95

PS Ratio

1.45

PB Ratio

1.18

Price to FCF

86.23

Price to Operating Cash Flow

74.13

PEG Ratio

0.22

In the last 12 months, Utility Business Alliance Public Company Limited had revenue of 427.93M and earned 63.21M in profits. Earnings per share was 0.11.

Revenue

427.93M

Gross Profit

110.79M

Operating Income

73.22M

Pretax Income

79.04M

Net Income

63.21M

EBITDA

77.21M

Earnings Per Share (EPS)

0.11

In the last 12 months, operating cash flow was 10.04M and capital expenditures -1.41M, giving a free cash flow of 8.63M billion.

Operating Cash Flow

10.04M

Free Cash Flow

8.63M

Free Cash Flow per Share

0.01

Utility Business Alliance Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 7.84%

Dividend Per Share

―

Dividend Yield

7.84%

Payout Ratio

N/A

Free Cash Flow Yield

1.16%

Earnings Yield

11.04%

Beta

0.23

52-Week Price Change

40.91%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

39.32

Average Volume (3m)

703.52K

Utility Business Alliance Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Utility Business Alliance Public Company Limited as a current ratio of 11.08, with Debt / Equity ratio of 0.11%

Current Ratio

11.08

Quick Ratio

10.94

Debt to Market Cap

0.00

Net Debt to EBITDA

-5.13

Interest Coverage Ratio

1464.52

In the past 12 months, Utility Business Alliance Public Company Limited has paid 15.82M in taxes.

Income Tax

15.82M

Effective Tax Rate

0.20

Utility Business Alliance Public Company Limited EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 44.63.

EV to Sales

0.75

EV to EBITDA

3.70

EV to Free Cash Flow

44.63

EV to Operating Cash Flow

38.37

Utility Business Alliance Public Company Limited has THB 359.33M in cash and marketable securities with THB 410.63K in debt, giving a net cash position of THB 358.92M billion.

Cash & Marketable Securities

THB 359.33M

Total Debt

THB 410.63K

Net Cash

THB 358.92M

Net Cash Per Share

THB 0.60

Tangible Book Value Per Share

THB 1.04

Gross margin is 25.82%, with operating margin of 19.53%, and net profit margin of 16.01%.

Gross Margin

25.82%

Operating Margin

19.53%

Pretax Margin

19.99%

Net Profit Margin

16.01%

EBITDA Margin

20.28%

EBIT Margin

19.53%

The average price target for Utility Business Alliance Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.98%

EPS Growth Forecast

37.73%