Ubon Bio Ethanol Public Company Limited(TH:UBE)
฿0.55+0.03 (+5.77%)
TH:UBE
Ubon Bio Ethanol Public Company Limited financials statements
฿0.55
At close:+0.03 (+5.77%)
Ubon Bio Ethanol Public Company Limited (UBE) Ratios
Ubon Bio Ethanol Public Company Limited Ratios
TH:UBE's free cash flow for Q2 2026 was ฿247.45M. For the 2026 fiscal year, TH:UBE's free cash flow was decreased by ฿-17.59M and operating cash flow was ฿265.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.00 | 2.51 | 1.83 | 3.18 | 3.65 |
| Quick Ratio | 3.80 | 1.22 | 0.95 | 1.90 | 2.26 |
| Cash Ratio | 2.35 | 0.54 | 0.31 | 0.13 | 0.72 |
| Solvency Ratio | 0.40 | 0.53 | 0.20 | 0.61 | 0.38 |
| Operating Cash Flow Ratio | 3.16 | 1.05 | 0.32 | 0.65 | 1.18 |
| Short-Term Operating Cash Flow Coverage | 18.42 | 1.82 | 0.43 | 1.36 | 2.33 |
| Net Current Asset Value | ฿ 1.03B | ฿ 1.00B | ฿ 818.62M | ฿ 1.14B | ฿ 934.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.12 | 0.17 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.06 | 0.14 | 0.21 | 0.14 | 0.20 |
| Debt-to-Capital Ratio | 0.06 | 0.13 | 0.17 | 0.12 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.07 | 0.12 |
| Financial Leverage Ratio | 1.17 | 1.22 | 1.27 | 1.20 | 1.26 |
| Debt Service Coverage Ratio | 4.11 | 1.24 | 0.35 | 1.96 | 1.49 |
| Interest Coverage Ratio | 0.11 | 4.89 | -1.52 | 5.89 | 3.42 |
| Debt to Market Cap | 0.15 | 0.29 | 0.36 | 0.14 | 0.16 |
| Interest Debt Per Share | 0.09 | 0.23 | 0.32 | 0.23 | 0.42 |
| Net Debt to EBITDA | -1.23 | 0.54 | 2.55 | 1.02 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.62% | 13.63% | 8.94% | 11.71% | 14.95% |
| EBIT Margin | 0.06% | 4.26% | -1.39% | 4.28% | 6.51% |
| EBITDA Margin | 8.34% | 10.55% | 5.53% | 10.18% | 12.53% |
| Operating Profit Margin | 0.06% | 4.29% | -1.39% | 4.28% | 6.51% |
| Pretax Profit Margin | -0.66% | 3.41% | -2.30% | 3.56% | 4.61% |
| Net Profit Margin | -1.99% | 3.92% | -1.65% | 4.57% | 2.12% |
| Continuous Operations Profit Margin | -1.52% | 3.95% | -1.65% | 4.57% | 4.61% |
| Net Income Per EBT | 300.01% | 114.74% | 71.92% | 128.55% | 46.07% |
| EBT Per EBIT | -1035.26% | 79.54% | 165.76% | 83.03% | 70.80% |
| Return on Assets (ROA) | -1.53% | 3.49% | -1.33% | 4.56% | 2.05% |
| Return on Equity (ROE) | -1.80% | 4.27% | -1.68% | 5.49% | 2.57% |
| Return on Capital Employed (ROCE) | 0.05% | 4.36% | -1.35% | 4.76% | 6.90% |
| Return on Invested Capital (ROIC) | 0.05% | 4.00% | -0.83% | 4.49% | 3.01% |
| Return on Tangible Assets | -1.63% | 3.51% | -1.33% | 4.57% | 2.05% |
| Earnings Yield | -5.99% | 9.80% | -3.05% | 5.80% | 2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.06 | 13.79 | 10.89 | 8.47 | 8.35 |
| Payables Turnover | 33.54 | 27.72 | 58.42 | 43.18 | 61.65 |
| Inventory Turnover | 10.51 | 4.85 | 4.72 | 6.64 | 6.45 |
| Fixed Asset Turnover | 1.23 | 1.46 | 1.23 | 1.53 | 1.46 |
| Asset Turnover | 0.77 | 0.89 | 0.80 | 1.00 | 0.96 |
| Working Capital Turnover Ratio | 3.67 | 5.35 | 4.34 | 4.26 | 17.10 |
| Cash Conversion Cycle | 49.82 | 88.60 | 104.52 | 89.62 | 94.37 |
| Days of Sales Outstanding | 25.97 | 26.46 | 33.50 | 43.09 | 43.70 |
| Days of Inventory Outstanding | 34.74 | 75.30 | 77.27 | 54.99 | 56.58 |
| Days of Payables Outstanding | 10.88 | 13.17 | 6.25 | 8.45 | 5.92 |
| Operating Cycle | 60.70 | 101.76 | 110.77 | 98.08 | 100.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.24 | 0.11 | 0.12 | 0.26 |
| Free Cash Flow Per Share | 0.28 | 0.21 | 0.01 | 0.06 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 6.51 | 5.73 | 0.79 | 1.36 | 1.68 |
| Capital Expenditure Coverage Ratio | 18.05 | 9.11 | 1.12 | 1.85 | 8.18 |
| Operating Cash Flow Coverage Ratio | 3.48 | 1.11 | 0.34 | 0.58 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.15 | 0.07 | 0.07 | 0.11 |
| Free Cash Flow Yield | 64.15% | 32.53% | 1.41% | 3.95% | 10.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.73 | 10.20 | -32.79 | 17.24 | 46.19 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.40 | 0.54 | 0.79 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.44 | 0.55 | 0.95 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.56 | 3.07 | 70.91 | 25.32 | 9.92 |
| Price-to-Operating Cash Flow Ratio | 1.47 | 2.74 | 7.63 | 11.64 | 8.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.03 | 0.25 | 0.23 | -0.15 |
| Enterprise Value Multiple | 2.75 | 4.32 | 12.38 | 8.77 | 8.59 |
| Enterprise Value | 1.19B | 2.95B | 3.99B | 6.43B | 7.50B |
| EV to EBITDA | 2.75 | 4.32 | 12.38 | 8.77 | 8.59 |
| EV to Sales | 0.23 | 0.46 | 0.68 | 0.89 | 1.08 |
| EV to Free Cash Flow | 1.08 | 3.51 | 89.31 | 28.67 | 10.90 |
| EV to Operating Cash Flow | 1.02 | 3.13 | 9.61 | 13.18 | 9.57 |
| Tangible Book Value Per Share | 1.41 | 1.52 | 1.46 | 1.53 | 1.88 |
| Shareholders’ Equity Per Share | 1.47 | 1.52 | 1.47 | 1.53 | 1.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.30 | -0.16 | 0.28 | -0.29 | 0.54 |
| Revenue Per Share | 1.33 | 1.65 | 1.49 | 1.84 | 2.29 |
| Net Income Per Share | -0.03 | 0.06 | -0.02 | 0.08 | 0.05 |
| Tax Burden | 3.00 | 1.15 | 0.72 | 1.29 | 0.46 |
| Interest Burden | -10.35 | 0.80 | 1.66 | 0.83 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.35 | 4.28 | -3.10 | 1.90 | 2.44 |
Currency in THB
