Union Mosaic Industry Public Co. Ltd. (UMI) Stock Statistics & Valuation Metrics

Union Mosaic Industry Public Co. Ltd. has a market cap or net worth of THB 644.11M. The enterprise value is THB 861.39M.

Market Cap

THB 644.11M

Enterprise Value

THB 861.39M

Union Mosaic Industry Public Co. Ltd. has 836,504,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

836,504,760

Owned by Insiders

―

Owned by Institutions

―

Union Mosaic Industry Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.31%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.97M

Profits Per Employee

65.15K

Employee Count

1,246

Asset Turnover

0.82

Inventory Turnover

2.74

The current PE Ratio of Union Mosaic Industry Public Co. Ltd. is 1.83. Union Mosaic Industry Public Co. Ltd.’s PEG ratio is 0.00.

PE Ratio

1.83

PS Ratio

0.28

PB Ratio

0.35

Price to FCF

2.71

Price to Operating Cash Flow

2.36

PEG Ratio

0.00

In the last 12 months, Union Mosaic Industry Public Co. Ltd. had revenue of 2.45B and earned 81.18M in profits. Earnings per share was 0.10.

Revenue

2.45B

Gross Profit

674.69M

Operating Income

61.62M

Pretax Income

91.41M

Net Income

81.18M

EBITDA

155.00M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was 294.10M and capital expenditures -38.16M, giving a free cash flow of 255.93M billion.

Operating Cash Flow

294.10M

Free Cash Flow

255.93M

Free Cash Flow per Share

0.31

Union Mosaic Industry Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.19%

Dividend Per Share

―

Dividend Yield

5.19%

Payout Ratio

N/A

Free Cash Flow Yield

36.86%

Earnings Yield

54.23%

Beta

0.62

52-Week Price Change

-2.53%

50-Day Moving Average

0.89

200-Day Moving Average

0.82

Relative Strength Index (RSI)

41.82

Average Volume (3m)

803.14K

Union Mosaic Industry Public Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Union Mosaic Industry Public Co. Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 33.32%

Current Ratio

2.86

Quick Ratio

1.62

Debt to Market Cap

0.68

Net Debt to EBITDA

2.17

Interest Coverage Ratio

3.45

In the past 12 months, Union Mosaic Industry Public Co. Ltd. has paid -2.86M in taxes.

Income Tax

-2.86M

Effective Tax Rate

-0.03

Union Mosaic Industry Public Co. Ltd. EV to EBITDA ratio is 1.18, with an EV/FCF ratio of 2.98.

EV to Sales

0.30

EV to EBITDA

1.18

EV to Free Cash Flow

2.98

EV to Operating Cash Flow

2.59

Union Mosaic Industry Public Co. Ltd. has THB 296.67M in cash and marketable securities with THB 307.40M in debt, giving a net cash position of -THB 10.73M billion.

Cash & Marketable Securities

THB 296.67M

Total Debt

THB 307.40M

Net Cash

-THB 10.73M

Net Cash Per Share

-THB 0.01

Tangible Book Value Per Share

THB 2.46

Gross margin is 29.70%, with operating margin of 4.70%, and net profit margin of 15.02%.

Gross Margin

29.70%

Operating Margin

4.70%

Pretax Margin

21.84%

Net Profit Margin

15.02%

EBITDA Margin

25.85%

EBIT Margin

22.28%

The average price target for Union Mosaic Industry Public Co. Ltd. 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

-0.29%

EPS Growth Forecast

371.80%