Is a complete BKK/UBA research report available?

No complete published report is available for bkk/UBA (BKK/UBA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/UBA stock profile: metrics, valuation and analysis

Market cap	858M
Revenue (ttm)	517.6M
Net income (ttm)	82.1M
EPS (ttm)	THB 0.14
Shares out	600M
P/E (trailing)	10.4x
Dividend	THB 0.10 (6.96%)
Volume	809,982
Beta	0.23

All BKK/UBA indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

THB

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 499.1M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Waste Management
Isin	THB044010007
Last refreshed	2026-09-06
Market cap	THB 858M
Price	THB 1.43
Price currency	THB
Sector	Industrials
Sector PE	48.75
Sector PE Fwd	37.74
Sic	7389
Symbol	bkk/UBA
Website	https://www.uba.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.57%
EV Earnings	6.08x
EV/EBIT	4.86x
EV/EBITDA	4.72x
EV/FCF	57.85x
EV/Sales	0.96x
FCF yield	1.01%
P/B ratio	1.36x
P/E ratio	10.45x
P/S ratio	1.66x
PE Ratio3 Y	8.88x
PE Ratio5 Y	9.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.82%
EBITDA Margin	20.36%
FCF margin	1.67%
Gross margin	26.48%
Gross Profit	THB 137.1M
Gross Profit Growth	21.5%
Gross Profit Growth Q	50.7%
Gross Profit Growth3 Y	1.51%
Net Income	THB 82.1M
Net Income Growth	37.76%
Net Income Growth Q	102.85%
Net Income Growth Qo Q	23.56%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	5.62%
Pretax Margin	19.81%
Profit Margin	15.87%
Profitable Quarters	THB 20
Profitable Years	8
ROA	9.21
Roa5y	7.9
ROCE	15.67
ROE	13.31
Roe5y	14.84
ROIC	33.27
Roic5y	22.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	68.03%
Cagr3y	9.78%
EPS Growth	37.76
EPS Growth Q	102.8
EPS Growth Qo Q	23.56
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	1.31
FCF Growth	-94.85%
FCF Growth3 Y	-62.79%
OCF Growth	-94.09%
OCF Growth3 Y	-61.25%
Revenue Growth	4.61x
Revenue Growth Q	44.23x
Revenue Growth Qo Q	13.42x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.74
Assets	THB 716.3M
Cash	THB 359.3M
Current Assets	THB 616.3M
Current Liabilities	THB 61.6M
Debt	THB 410,635
Debt EBITDA	THB 0
Debt Equity	THB 0
Debt FCF	THB 0.05
Equity	THB 628.8M
Interest Coverage	2,908.7
Liabilities	THB 87.5M
Long Term Assets	THB 99.9M
Long Term Liabilities	THB 25.9M
Net Cash	THB 358.9M
Net Cash By Market Cap	THB 41.83
Net Cash Growth	-12.31%
Net Debt EBITDA	THB -3.41
Net Debt Equity	THB -0.57
Net Debt FCF	THB -41.6
Tangible Book Value	THB 626.2M
Tangible Book Value Per Share	THB 1.04
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10
Inventory Turnover	74.12
Net Working Capital	THB 195.8M
Quick ratio	9.8
Working Capital	THB 554.7M
Working Capital Turnover	THB 0.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-2.75%
Dividend Growth Years	2%
Dividend per share	THB 0.1
Dividend Years	4
Dividend Yield	6.96%
Ex Div Date	2026-05-05
Last Dividend	THB 0.1
Payout Frequency	Annual
Payout Ratio	70.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	67.97%
200-day SMA	1.05
3Y total return	32.31%
50-day SMA	1.17
50-day SMA vs 200-day SMA	50over200
All Time High	2.8
All Time High Change	-48.93%
All Time High Date	2022-12-07
All Time Low	0.7
All Time Low Change	104.29%
All Time Low Date	2025-02-17
ATR	0.05
Beta	0.23
Beta1y	-0.11
Beta2y	-0.12
Ch YTD	57.14
High	1.45
High52	1.56
High52 Date	2026-09-01
High52ch	-8.33%
Low	1.4
Low52	0.86
Low52 Date	2025-11-14
Low52ch	66.28%
Ma50ch	22.12%
Price vs 200-day SMA	36.58%
RSI	73.57
RSI Monthly	67.03
RSI Weekly	87.28
Sharpe ratio	1.67x
Sharpe Ratio3y	0.35x
Sortino ratio	3.88
Sortino Ratio3y	0.77
Total Return	6.96%
Tr YTD	71.66
Tr1m	25.44%
Tr1w	12.6%
Tr3m	33.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	134,911,396%
Net Borrowing	-619,061
Shares Insiders	1.49%
Shares Out	600,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,391,650.6x
Bv Per Share	1.05
CAPEX	THB -1.4M
Ch1m	25.44
Ch1w	12.6
Ch1y	53.76
Ch3m	33.65
Ch3y	4.38
Ch6m	34.91
Change	0%
Change From Open	0.7
Close	1.43
Days Gap	-0.7
Depreciation Amortization	2,797,359
Dollar Volume	1,158,274.3
Earnings Date	2026-11-10
EBIT	THB 102.6M
EBITDA	THB 105.4M
EPS	THB 0.14
F Score	5
FCF	THB 8.6M
FCF EV Yield	1.73x
FCF Per Share	THB 0.01
Financing CF	-58,942,593
Fiscal Year End	December
Founded	2,000
Graham Number	1.79658
Graham Upside	25.63
Income Tax	THB 20.4M
Investing CF	-2,096,032
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.77
Lynch Upside	-46.16
Ma150	1.09
Ma150ch	30.71%
Ma20	1.26
Ma20ch	13.49%
Net CF	-51,002,343
Next Earnings Date	2026-11-10
Open	1.42
P FCF Ratio	99.45
P OCF Ratio	85.49
Payment Date	2026-05-20
Position In Range	60
Ppne	14,636,782
Price Date	2026-09-04
Price EBITDA	THB 8.14
Ptbv Ratio	1.37
Relative Volume	0.59x
Revenue	517,624,801x
Tax By Revenue	3.94x
Tax Rate	19.91%
Tr6m	47.37%
Volume	809,982
Z Score	6.42

BKK/UBA (BKK/UBA)

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