UBIS (Asia) Public Company Limited(TH:UBIS)
฿1.29+0.01 (+0.78%)
TH:UBIS
UBIS (Asia) Public Company Limited financials statements
฿1.29
At close:+0.01 (+0.78%)
UBIS (Asia) Public Company Limited (UBIS) Ratios
UBIS (Asia) Public Company Limited Ratios
TH:UBIS's free cash flow for Q2 2026 was ฿-20.33M. For the 2026 fiscal year, TH:UBIS's free cash flow was decreased by ฿-5.98M and operating cash flow was ฿-14.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 2.02 | 2.00 | 2.01 | 1.66 |
| Quick Ratio | 1.07 | 1.64 | 1.51 | 1.33 | 0.99 |
| Cash Ratio | 0.60 | 0.91 | 0.70 | 0.57 | 0.12 |
| Solvency Ratio | 0.06 | 0.11 | -0.12 | 0.00 | 0.16 |
| Operating Cash Flow Ratio | 0.05 | 0.18 | 0.33 | -0.19 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.25 | 0.46 | -0.26 | -0.18 |
| Net Current Asset Value | ฿ 177.54M | ฿ 387.89M | ฿ 317.29M | ฿ 391.61M | ฿ 199.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.28 | 0.28 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 0.66 | 0.47 | 0.47 | 0.54 | 0.54 |
| Debt-to-Capital Ratio | 0.40 | 0.32 | 0.32 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.88 | 1.66 | 1.65 | 1.73 | 1.96 |
| Debt Service Coverage Ratio | 0.12 | 0.19 | -0.15 | 0.02 | 0.36 |
| Interest Coverage Ratio | 1.87 | 6.50 | -5.86 | -0.61 | 13.57 |
| Debt to Market Cap | 1.60 | 0.68 | 0.52 | 0.39 | 0.31 |
| Interest Debt Per Share | 1.56 | 1.10 | 1.06 | 1.40 | 1.10 |
| Net Debt to EBITDA | 2.18 | -1.10 | -1.39 | 9.95 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.59% | 28.05% | 21.87% | 20.92% | 21.74% |
| EBIT Margin | 3.01% | 3.78% | -6.26% | -0.76% | 5.39% |
| EBITDA Margin | 6.30% | 6.56% | -3.51% | 1.22% | 7.21% |
| Operating Profit Margin | 3.01% | 7.27% | -5.99% | -0.37% | 3.59% |
| Pretax Profit Margin | 1.35% | 2.67% | -7.28% | -1.36% | 5.13% |
| Net Profit Margin | 1.25% | 2.43% | -8.30% | -1.93% | 4.72% |
| Continuous Operations Profit Margin | 1.28% | 2.35% | -8.33% | -1.93% | 4.72% |
| Net Income Per EBT | 92.80% | 91.27% | 114.01% | 141.60% | 92.03% |
| EBT Per EBIT | 44.80% | 36.67% | 121.54% | 371.35% | 142.92% |
| Return on Assets (ROA) | 0.83% | 2.04% | -7.15% | -1.65% | 5.60% |
| Return on Equity (ROE) | 1.55% | 3.40% | -11.77% | -2.85% | 10.95% |
| Return on Capital Employed (ROCE) | 3.48% | 9.79% | -7.92% | -0.50% | 7.29% |
| Return on Invested Capital (ROIC) | 2.07% | 5.98% | -5.69% | -0.35% | 4.85% |
| Return on Tangible Assets | 0.92% | 2.05% | -7.19% | -1.66% | 5.62% |
| Earnings Yield | 3.98% | 5.15% | -13.55% | -2.13% | 6.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 3.35 | 3.14 | 3.18 | 3.44 |
| Payables Turnover | 7.49 | 8.59 | 10.16 | 9.45 | 5.91 |
| Inventory Turnover | 3.16 | 4.27 | 3.91 | 2.71 | 3.32 |
| Fixed Asset Turnover | 2.91 | 3.68 | 2.97 | 3.45 | 4.02 |
| Asset Turnover | 0.66 | 0.84 | 0.86 | 0.86 | 1.19 |
| Working Capital Turnover Ratio | 2.59 | 2.34 | 2.18 | 2.88 | 4.70 |
| Cash Conversion Cycle | 165.96 | 151.77 | 173.51 | 210.53 | 154.25 |
| Days of Sales Outstanding | 99.30 | 108.87 | 116.18 | 114.66 | 106.17 |
| Days of Inventory Outstanding | 115.41 | 85.40 | 93.25 | 134.52 | 109.85 |
| Days of Payables Outstanding | 48.76 | 42.50 | 35.92 | 38.64 | 61.77 |
| Operating Cycle | 214.72 | 194.27 | 209.43 | 249.17 | 216.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.25 | 0.42 | -0.30 | -0.16 |
| Free Cash Flow Per Share | -0.03 | 0.22 | 0.36 | -0.42 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 7.89 | 7.87 | -2.63 | -0.58 |
| Capital Expenditure Coverage Ratio | 0.75 | 7.89 | 7.87 | -2.63 | -1.78 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.24 | 0.41 | -0.22 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.13 | -0.08 | -0.03 |
| Free Cash Flow Yield | -3.43% | 14.70% | 19.10% | -12.25% | -7.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.07 | 19.43 | -7.35 | -46.96 | 15.45 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.47 | 0.61 | 0.91 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.66 | 0.87 | 1.34 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.13 | 6.80 | 5.23 | -8.16 | -13.82 |
| Price-to-Operating Cash Flow Ratio | 9.51 | 5.92 | 4.57 | -11.27 | -21.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.15 | -0.03 | 0.35 | -0.29 |
| Enterprise Value Multiple | 7.17 | 6.10 | -18.83 | 84.00 | 12.74 |
| Enterprise Value | 368.30M | 361.98M | 587.60M | 1.07B | 1.06B |
| EV to EBITDA | 7.17 | 6.10 | -18.83 | 84.00 | 12.74 |
| EV to Sales | 0.45 | 0.40 | 0.66 | 1.03 | 0.92 |
| EV to Free Cash Flow | -41.83 | 5.76 | 5.65 | -9.26 | -17.49 |
| EV to Operating Cash Flow | 13.65 | 5.01 | 4.93 | -12.78 | -27.32 |
| Tangible Book Value Per Share | 1.88 | 2.26 | 2.18 | 2.52 | 2.00 |
| Shareholders’ Equity Per Share | 2.31 | 2.27 | 2.20 | 2.54 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.12 | -0.14 | -0.42 | 0.08 |
| Revenue Per Share | 2.86 | 3.17 | 3.12 | 3.76 | 4.68 |
| Net Income Per Share | 0.04 | 0.08 | -0.26 | -0.07 | 0.22 |
| Tax Burden | 0.93 | 0.91 | 1.14 | 1.42 | 0.92 |
| Interest Burden | 0.45 | 0.70 | 1.16 | 1.80 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.23 | 0.29 | 0.22 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.64 | 3.40 | -1.62 | 4.17 | -0.71 |
Currency in THB
