Ubon Bio Ethanol Public Company Limited (UBE) Stock Statistics & Valuation Metrics

Ubon Bio Ethanol Public Company Limited has a market cap or net worth of THB 2.11B. The enterprise value is THB 2.37B.

Market Cap

THB 2.11B

Enterprise Value

THB 2.37B

Ubon Bio Ethanol Public Company Limited has 3,914,286,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,914,286,000

Owned by Insiders

―

Owned by Institutions

―

Ubon Bio Ethanol Public Company Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

0.05%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

6.57M

Profits Per Employee

-130.49K

Employee Count

790

Asset Turnover

0.77

Inventory Turnover

10.51

The current PE Ratio of Ubon Bio Ethanol Public Company Limited is -21.60. Ubon Bio Ethanol Public Company Limited’s PEG ratio is 0.20.

PE Ratio

-21.60

PS Ratio

0.45

PB Ratio

0.38

Price to FCF

3.19

Price to Operating Cash Flow

2.90

PEG Ratio

0.20

In the last 12 months, Ubon Bio Ethanol Public Company Limited had revenue of 5.19B and earned -103.09M in profits. Earnings per share was -0.03.

Revenue

5.19B

Gross Profit

551.40M

Operating Income

3.32M

Pretax Income

-34.36M

Net Income

-103.09M

EBITDA

432.98M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was 738.24M and capital expenditures -75.20M, giving a free cash flow of 663.04M billion.

Operating Cash Flow

738.24M

Free Cash Flow

663.04M

Free Cash Flow per Share

0.17

Ubon Bio Ethanol Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.83%

Dividend Per Share

―

Dividend Yield

2.83%

Payout Ratio

N/A

Free Cash Flow Yield

31.37%

Earnings Yield

-4.65%

Beta

0.87

52-Week Price Change

17.39%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

39.85

Average Volume (3m)

7.41M

Ubon Bio Ethanol Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Ubon Bio Ethanol Public Company Limited as a current ratio of 5.00, with Debt / Equity ratio of 5.86%

Current Ratio

5.00

Quick Ratio

3.80

Debt to Market Cap

0.15

Net Debt to EBITDA

-1.23

Interest Coverage Ratio

0.11

In the past 12 months, Ubon Bio Ethanol Public Company Limited has paid 44.78M in taxes.

Income Tax

44.78M

Effective Tax Rate

-1.30

Ubon Bio Ethanol Public Company Limited EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 3.43.

EV to Sales

0.48

EV to EBITDA

5.85

EV to Free Cash Flow

3.43

EV to Operating Cash Flow

3.08

Ubon Bio Ethanol Public Company Limited has THB 272.20M in cash and marketable securities with THB 430.71M in debt, giving a net cash position of -THB 158.51M billion.

Cash & Marketable Securities

THB 272.20M

Total Debt

THB 430.71M

Net Cash

-THB 158.51M

Net Cash Per Share

-THB 0.04

Tangible Book Value Per Share

THB 1.36

Gross margin is 12.36%, with operating margin of -0.62%, and net profit margin of -2.11%.

Gross Margin

12.36%

Operating Margin

-0.62%

Pretax Margin

-0.83%

Net Profit Margin

-2.11%

EBITDA Margin

8.24%

EBIT Margin

-0.73%

The average price target for Ubon Bio Ethanol 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

-18.02%

EPS Growth Forecast

-402.38%