UBIS (Asia) Public Company Limited (UBIS) Stock Statistics & Valuation Metrics
Total Valuation
UBIS (Asia) Public Company Limited has a market cap or net worth of THB 364.80M. The enterprise value is THB 510.29M.
- Market Cap
- THB 364.80M
- Enterprise Value
- THB 510.29M
Share Statistics
UBIS (Asia) Public Company Limited has 285,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 285,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
UBIS (Asia) Public Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.07%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.07%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 7.84M
- Profits Per Employee
- 98.27K
- Employee Count
- 104
- Asset Turnover
- 0.66
- Inventory Turnover
- 3.16
Valuation Ratios
The current PE Ratio of UBIS (Asia) Public Company Limited is 6.92. UBIS (Asia) Public Company Limited’s PEG ratio is 0.01.
- PE Ratio
- 6.92
- PS Ratio
- 0.39
- PB Ratio
- 0.53
- Price to FCF
- 11.11
- Price to Operating Cash Flow
- 5.36
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, UBIS (Asia) Public Company Limited had revenue of 815.83M and earned 10.22M in profits. Earnings per share was 0.04.
- Revenue
- 815.83M
- Gross Profit
- 241.38M
- Operating Income
- 24.58M
- Pretax Income
- 11.01M
- Net Income
- 10.22M
- EBITDA
- 51.39M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 68.09M and capital expenditures -35.25M, giving a free cash flow of 32.84M billion.
- Operating Cash Flow
- 68.09M
- Free Cash Flow
- 32.84M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
UBIS (Asia) Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.00%
- Earnings Yield
- 14.46%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 28.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 38.57
- Average Volume (3m)
- 513.89K
Important Dates
UBIS (Asia) 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
- ―
Financial Position
UBIS (Asia) Public Company Limited as a current ratio of 1.41, with Debt / Equity ratio of 65.74%
- Current Ratio
- 1.41
- Quick Ratio
- 1.07
- Debt to Market Cap
- 1.60
- Net Debt to EBITDA
- 2.18
- Interest Coverage Ratio
- 1.87
Taxes
In the past 12 months, UBIS (Asia) Public Company Limited has paid 559.00K in taxes.
- Income Tax
- 559.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
UBIS (Asia) Public Company Limited EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 14.88.
- EV to Sales
- 0.52
- EV to EBITDA
- 6.85
- EV to Free Cash Flow
- 14.88
- EV to Operating Cash Flow
- 7.18
Balance Sheet
UBIS (Asia) Public Company Limited has THB 168.08M in cash and marketable securities with THB 292.01M in debt, giving a net cash position of -THB 123.93M billion.
- Cash & Marketable Securities
- THB 168.08M
- Total Debt
- THB 292.01M
- Net Cash
- -THB 123.93M
- Net Cash Per Share
- -THB 0.43
- Tangible Book Value Per Share
- THB 2.00
Margins
Gross margin is 30.68%, with operating margin of 4.85%, and net profit margin of 5.63%.
- Gross Margin
- 30.68%
- Operating Margin
- 4.85%
- Pretax Margin
- 6.17%
- Net Profit Margin
- 5.63%
- EBITDA Margin
- 7.62%
- EBIT Margin
- 4.32%
Analyst Forecast
The average price target for UBIS (Asia) 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
- 10.06%
- EPS Growth Forecast
- ―
