Is a complete BKK/UBIS research report available?

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

bkk/UBIS stock profile: metrics, valuation and analysis

Market cap	433.2M
Revenue (ttm)	922.3M
Net income (ttm)	52.9M
EPS (ttm)	THB 0.18
Shares out	285M
P/E (trailing)	8.5x
Volume	305,110
Beta	0.11

All BKK/UBIS indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

THB

Showing 225 of 225 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
Employees	104
Enterprise value	THB 564.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	13.72
Industry PE Fwd	10.52
Isin	TH0943010007
Last refreshed	2026-09-10
Market cap	THB 433.2M
Price	THB 1.52
Price currency	THB
Rev Per Employee	8,868,173.08x
Sector	Materials
Sector PE	27.03
Sector PE Fwd	11.76
Sic	2890
Symbol	bkk/UBIS
Website	https://www.ubisasia.com

Valuation

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

Metric	Value
Earnings Yield	12.21%
EV Earnings	10.67x
EV/EBIT	12.82x
EV/EBITDA	7.54x
EV/FCF	14.24x
EV/Sales	0.61x
FCF yield	9.15%
P/B ratio	0.62x
P/E ratio	8.52x
P/S ratio	0.47x
PE Ratio10 Y	45.67x

Profitability

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

Metric	Value
EBIT Margin	4.77%
EBITDA Margin	7.34%
FCF margin	4.3%
Gross margin	29.69%
Gross Profit	THB 273.8M
Gross Profit Growth	14.9%
Gross Profit Growth Q	45.01%
Gross Profit Growth3 Y	9.48%
Gross Profit Growth5 Y	-4.37%
Net Income	THB 52.9M
Net Income Growth Qo Q	-48.64%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-13.53%
Pretax Margin	6.27%
Profit Margin	5.73%
Profit Per Employee	THB 508,510
Profitable Quarters	THB 4
Profitable Years	2
ROA	2.31
Roa5y	0.63
ROCE	6
ROE	7.95
Roe5y	0.34
ROIC	5.02
Roic5y	1.37

Growth

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

Metric	Value
Cagr10y	-10.71%
Cagr15y	-3.34%
Cagr1y	25.23%
Cagr3y	-11.09%
Cagr5y	-26.58%
Div CAGR10	4.14%
Div CAGR3	0%
Div CAGR5	40.14%
EPS Growth Qo Q	-50.05
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-17.63
FCF Growth	553.37%
FCF Growth3 Y	102.29%
FCF Growth5 Y	9.92%
OCF Growth	186.56%
OCF Growth10 Y	-8.4%
OCF Growth3 Y	47.75%
OCF Growth5 Y	7.75%
Revenue Growth	8.58x
Revenue Growth Q	36.38x
Revenue Growth Qo Q	12.97x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.56x
Revenue Growth5 Y	-4.43x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.77
Assets	THB 1.2B
Cash	THB 168.1M
Current Assets	THB 715.4M
Current Liabilities	THB 454.3M
Debt	THB 292M
Debt EBITDA	THB 3.9
Debt Equity	THB 0.42
Debt FCF	THB 7.37
Equity	THB 697.1M
Interest Coverage	3.44
Liabilities	THB 491.3M
Long Term Assets	THB 473M
Long Term Liabilities	THB 37M
Net Cash	THB -123.9M
Net Cash By Market Cap	THB -28.61
Net Debt EBITDA	THB 1.83
Net Debt Equity	THB 0.18
Net Debt FCF	THB 3.13
Tangible Book Value	THB 564.1M
Tangible Book Value Per Share	THB 1.98
WACC	4.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	3.18
Net Working Capital	THB 373.3M
Quick ratio	1.05
Working Capital	THB 261.1M
Working Capital Turnover	THB 3.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.53%
Dividend per share	THB 0
Last Dividend	THB 0.2

Performance and technicals

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

Metric	Value
10Y total return	-67.78%
1Y total return	25.21%
200-day SMA	1.13
3Y total return	-29.72%
50-day SMA	1.41
50-day SMA vs 200-day SMA	50over200
5Y total return	-78.66%
All Time High	19.7
All Time High Change	-92.44%
All Time High Date	2021-10-08
All Time Low	0.78
All Time Low Change	91.03%
All Time Low Date	2025-12-17
ATR	0.08
Beta	0.11
Beta1y	0.6
Beta2y	0.56
Ch YTD	65.56
High	1.53
High52	1.76
High52 Date	2026-06-19
High52ch	-13.64%
Low	1.49
Low52	0.78
Low52 Date	2025-12-17
Low52ch	94.87%
Ma50ch	5.82%
Price vs 200-day SMA	32.09%
RSI	57.78
RSI Monthly	50.8
RSI Weekly	64.24
Sharpe ratio	0.71x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	-0.29x
Sortino ratio	1.74
Sortino Ratio3y	0.18
Sortino Ratio5y	-0.36
Total Return	-7.53%
Tr YTD	65.56
Tr15y	-39.9%
Tr1m	13.74%
Tr3m	30.7%

Ownership and float

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

Metric	Value
Float	116,868,977%
Net Borrowing	-129,603,000
Shares Insiders	58.99%
Shares Out	284,999,988
Shares Qo Q	2.82%
Shares Yo Y	7.53%

Other indicators

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

Metric	Value
Average Volume	1,096,459.75x
Bv Per Share	2.42
CAPEX	THB -35M
Ch10y	-74.31
Ch15y	-61.13
Ch1m	13.74
Ch1y	25.21
Ch3m	30.7
Ch3y	-29.72
Ch5y	-80.9
Ch6m	50.51
Change	2.01%
Change From Open	2.01
Close	1.49
Days Gap	0
Depreciation Amortization	23,707,000
Dollar Volume	463,767.2
Earnings Date	2026-11-10
EBIT	THB 44M
EBITDA	THB 67.7M
EPS	THB 0.18
F Score	6
FCF	THB 39.6M
FCF EV Yield	7.02x
FCF Per Share	THB 0.14
Financing CF	-141,532,000
Fiscal Year End	December
Founded	1,983
Goodwill	82,164,000
Graham Number	3.19563
Graham Upside	110.2
Income Tax	THB 4.8M
Investing CF	-142,023,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2013-05-07
Last Split Type	Forward
Lynch Fair Value	THB 0.93
Lynch Upside	-38.96
Ma150	1.19
Ma150ch	25%
Ma20	1.47
Ma20ch	1.71%
Net CF	-209,041,000
Next Earnings Date	2026-11-10
Open	1.49
P FCF Ratio	10.93
P OCF Ratio	5.81
Position In Range	75
Ppne	278,196,000
Price Date	2026-09-09
Price EBITDA	THB 6.4
Ptbv Ratio	0.77
Relative Volume	0.28x
Revenue	922,290,000x
Tax By Revenue	0.52x
Tax Rate	8.22%
Tr6m	50.51%
Volume	305,110
Z Score	1.79

BKK/UBIS (BKK/UBIS)

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Profile and market data

Valuation

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