Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

BKK/UMS stock hub

BKK/UMS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

621M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/UMS

In the news

Latest news · BKK/UMS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.3P50 9.1P75 10.3

Trailing P/E4.5

P25 8.8P50 11.6P75 16.3

ROE22.7

P25 0.8P50 6.8P75 8.7

ROIC-11.2

P25 1P50 3.3P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/UMS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

THB

Showing 201 of 201 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	312
Enterprise value	THB 1.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Thermal Coal
Isin	TH0775010Z07
Last refreshed	2026-05-10
Market cap	THB 621M
Price	THB 0.26
Price currency	THB
Rev Per Employee	750,619.22x
Sector	Energy
Sic	5050
Symbol	bkk/UMS
Website	https://ums.listedcompany.com

Valuation

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

Metric	Value
Earnings Yield	19.85%
EV Earnings	10.07x
EV/FCF	82.65x
EV/Sales	5.3x
FCF yield	2.42%
P/B ratio	0.71x
P/E ratio	4.46x
P/S ratio	2.65x

Profitability

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

Metric	Value
EBIT Margin	-46.54%
EBITDA Margin	-31.11%
FCF margin	6.41%
Gross margin	2.87%
Gross Profit	THB 6.7M
Gross Profit Growth	-80.08%
Gross Profit Growth3 Y	-41.64%
Gross Profit Growth5 Y	-12.95%
Net Income	THB 123.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	52.66%
Profit Margin	52.64%
Profit Per Employee	THB 395,143
ROA	-5.44
Roa5y	-2.28
ROCE	-12.24
ROE	22.74
Roe5y	-19.92
ROIC	-11.24
Roic5y	-4.79

Growth

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

Metric	Value
Cagr10y	-22.18%
Cagr15y	-18.7%
Cagr1y	-46.96%
Cagr20y	-10.49%
Cagr3y	-55.03%
Cagr5y	-2.16%
Div CAGR3	-45.71%
Div CAGR5	-27.52%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-18.03%
OCF Growth Q	-19.14%
OCF Growth3 Y	-0.71%
Revenue Growth	-22.07x
Revenue Growth Q	2.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.83x
Revenue Growth5 Y	14.13x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.19
Assets	THB 1.4B
Cash	THB 300.5M
Current Assets	THB 372.1M
Current Liabilities	THB 523.9M
Debt	THB 473.1M
Debt Equity	THB 0.54
Debt FCF	THB 31.49
Equity	THB 878.4M
Interest Coverage	-4
Liabilities	THB 536.4M
Long Term Assets	THB 1B
Long Term Liabilities	THB 12.4M
Net Cash	THB -172.6M
Net Cash By Market Cap	THB -27.79
Net Debt Equity	THB 0.2
Net Debt FCF	THB 11.49
Tangible Book Value	THB 878.3M
Tangible Book Value Per Share	THB 0.37
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	39.15
Net Working Capital	THB 16.1M
Quick ratio	0.7
Working Capital	THB -151.8M
Working Capital Turnover	THB -0.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-64.09%
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	-91.86%
1Y total return	-46.94%
200-day SMA	0.45
3Y total return	-90.91%
50-day SMA	0.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.34%
All Time High	46.5
All Time High Change	-99.44%
All Time High Date	2007-10-22
All Time Low	0.09
All Time Low Change	188.89%
All Time Low Date	2020-03-16
ATR	0.04
Beta	-0.05
Beta1y	0.03
Beta2y	-0.19
Ch YTD	-31.58
High	0.32
High52	0.96
High52 Date	2024-11-13
High52ch	-72.92%
Low	0.22
Low52	0.22
Low52 Date	2025-06-04
Low52ch	18.18%
Ma50ch	-23.66%
Price vs 200-day SMA	-41.89%
RSI	36.77
RSI Monthly	34
RSI Weekly	37.14
Sharpe ratio	-0.26x
Sortino ratio	-0.31
Total Return	-64.09%
Tr YTD	-31.58
Tr15y	-95.52%
Tr1m	-18.75%
Tr1w	-18.75%
Tr3m	-35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -109M
Operating margin	-46.54

Ownership and float

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

Metric	Value
Net Borrowing	-290,457,531
Shares Insiders	0.27%
Shares Out	2,388,349,543
Shares Qo Q	0.13%
Shares Yo Y	64.09%

Other indicators

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

Metric	Value
Adjusted FCF	THB 15M
Average Volume	5,955,694.7x
Bv Per Share	0.37
CAPEX	THB -14.5M
Ch10y	-96.67
Ch15y	-98.19
Ch1m	-18.75
Ch1w	-18.75
Ch1y	-46.94
Ch20y	-96.77
Ch3m	-35
Ch3y	-90.91
Ch5y	-10.34
Ch6m	-39.53
Change	0%
Change From Open	-16.13
Close	0.26
Days Gap	19.23
Depreciation Amortization	36,155,633
Dollar Volume	176,913.9
Earnings Date	2026-02-25
EBIT	THB -109M
EBITDA	THB -72.8M
EPS	THB 0.06
F Score	3
FCF	THB 15M
FCF EV Yield	1.21x
FCF Per Share	THB 0.01
Financing CF	154,897,857
Fiscal Year End	December
Founded	1,994
Graham Number	0.65358
Graham Upside	151.4
Income Tax	THB 33,247
Investing CF	-13,219,893
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2007-04-20
Last Split Type	Forward
Ma150	0.44
Ma150ch	-41.35%
Ma20	0.33
Ma20ch	-20.12%
Net CF	171,240,714
Open	0.31
P FCF Ratio	41.34
P OCF Ratio	21.01
Position In Range	40
Ppne	459,618,087
Price Date	2025-06-04
Ptbv Ratio	0.71
Relative Volume	0.11x
Revenue	234,193,198x
Tax By Revenue	0.01x
Tax Rate	0.03%
Tr20y	-89.1%
Tr6m	-39.53%
Volume	680,438
Z Score	0.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/UMS pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/UMS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/UMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+64.1%

Negative means the company is buying back shares.

Technical

BKK/UMS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.8

Neutral momentum band

Price vs 200-day MA

-41.9%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

-0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/UMS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/UMS stock rating?

bkk/UMS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/UMS analysis?

The full report lives at /stocks/bkk/UMS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/UMS?

The latest report frames bkk/UMS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/UMS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.