Unique Mining Services Public Co. Ltd. (UMS) Stock Statistics & Valuation Metrics
Total Valuation
Unique Mining Services Public Co. Ltd. has a market cap or net worth of THB 1.41B. The enterprise value is THB 2.46B.
- Market Cap
- THB 1.41B
- Enterprise Value
- THB 2.46B
Share Statistics
Unique Mining Services Public Co. Ltd. has 2,388,349,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,388,349,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Unique Mining Services Public Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -8.19%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- -8.19%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 568.43K
- Profits Per Employee
- 299.23K
- Employee Count
- 412
- Asset Turnover
- 0.17
- Inventory Turnover
- 60.92
Valuation Ratios
The current PE Ratio of Unique Mining Services Public Co. Ltd. is -10.99. Unique Mining Services Public Co. Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -10.99
- PS Ratio
- 7.73
- PB Ratio
- 1.90
- Price to FCF
- -18.78
- Price to Operating Cash Flow
- 62.12
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Unique Mining Services Public Co. Ltd. had revenue of 234.19M and earned 123.28M in profits. Earnings per share was 0.06.
- Revenue
- 234.19M
- Gross Profit
- 1.84M
- Operating Income
- -111.30M
- Pretax Income
- 123.32M
- Net Income
- 123.28M
- EBITDA
- 186.73M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 22.18M and capital expenditures -97.23M, giving a free cash flow of -75.05M billion.
- Operating Cash Flow
- 22.18M
- Free Cash Flow
- -75.05M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Unique Mining Services Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.33%
- Earnings Yield
- -9.33%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 126.92%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.26
- Average Volume (3m)
- 4.16M
Important Dates
Unique Mining Services Public Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Unique Mining Services Public Co. Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 53.86%
- Current Ratio
- 0.71
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- -4.08
Taxes
In the past 12 months, Unique Mining Services Public Co. Ltd. has paid 33.25K in taxes.
- Income Tax
- 33.25K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Unique Mining Services Public Co. Ltd. EV to EBITDA ratio is -11.26, with an EV/FCF ratio of -22.24.
- EV to Sales
- 9.16
- EV to EBITDA
- -11.26
- EV to Free Cash Flow
- -22.24
- EV to Operating Cash Flow
- 75.26
Balance Sheet
Unique Mining Services Public Co. Ltd. has THB 212.39M in cash and marketable securities with THB 472.51M in debt, giving a net cash position of -THB 260.12M billion.
- Cash & Marketable Securities
- THB 212.39M
- Total Debt
- THB 472.51M
- Net Cash
- -THB 260.12M
- Net Cash Per Share
- -THB 0.11
- Tangible Book Value Per Share
- THB 0.31
Margins
Gross margin is -11.72%, with operating margin of -108.97%, and net profit margin of -70.52%.
- Gross Margin
- -11.72%
- Operating Margin
- -108.97%
- Pretax Margin
- -70.50%
- Net Profit Margin
- -70.52%
- EBITDA Margin
- -81.36%
- EBIT Margin
- -98.34%
Analyst Forecast
The average price target for Unique Mining Services 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
- -19.21%
- EPS Growth Forecast
- -279.83%
