Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

BKK/UMI stock hub

BKK/UMI 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

627.4M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/UMI

In the news

Latest news · BKK/UMI

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 9P50 11.1P75 15.3

Trailing P/E7.7

P25 8P50 10.9P75 14.8

ROE6.1

P25 -1.5P50 6P75 10.8

ROIC5.9

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/UMI 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

230

Groups with data

Currency

THB

Showing 230 of 230 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	1,404
Enterprise value	THB 821.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Building Products & Equipment
Isin	TH0160010Z02
Last refreshed	2026-05-10
Market cap	THB 627.4M
Price	THB 0.75
Price currency	THB
Rev Per Employee	1,747,243.37x
Sector	Industrials
Sic	3250
Symbol	bkk/UMI
Website	https://www.umi-tiles.com

Valuation

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

Metric	Value
Earnings Yield	12.94%
EV Earnings	10.12x
EV/EBIT	7.51x
EV/EBITDA	4.1x
EV/FCF	4.16x
EV/Sales	0.33x
FCF yield	31.43%
P/B ratio	0.39x
P/E ratio	7.73x
P/S ratio	0.26x
PE Ratio3 Y	13.93x

Profitability

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

Metric	Value
EBIT Margin	4.46%
EBITDA Margin	7.3%
FCF margin	8.04%
Gross margin	27.78%
Gross Profit	THB 681.6M
Gross Profit Growth	0.85%
Gross Profit Growth Q	9.52%
Gross Profit Growth3 Y	11.15%
Gross Profit Growth5 Y	4.47%
Net Income	THB 81.2M
Net Income Growth	56.88%
Net Income Growth Q	-18.37%
Net Income Growth Years	2%
Net Income Growth3 Y	-12%
Pretax Margin	3.73%
Profit Margin	3.31%
Profit Per Employee	THB 57,818
Profitable Years	2
ROA	2.32
Roa5y	0.71
ROCE	4.46
ROE	6.08
Roe5y	1.55
ROIC	5.9
Roic5y	1.81

Growth

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

Metric	Value
Cagr10y	-14.3%
Cagr15y	-4.76%
Cagr1y	11.12%
Cagr20y	0.09%
Cagr3y	-14.42%
Cagr5y	-11.51%
Div CAGR10	-7.26%
Div CAGR3	10.06%
Div CAGR5	5.92%
EPS Growth	56.88
EPS Growth Q	-18.37
EPS Growth Years	2
EPS Growth3 Y	-12
FCF Growth	-14.12%
FCF Growth Q	-31.36%
FCF Growth3 Y	62.29%
FCF Growth5 Y	8.95%
OCF Growth	-4.59%
OCF Growth Q	-29.24%
OCF Growth10 Y	-2.84%
OCF Growth3 Y	57.74%
OCF Growth5 Y	3.83%
Revenue Growth	-4.5x
Revenue Growth Q	-1.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.64x
Revenue Growth5 Y	1.1x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.83
Assets	THB 3B
Cash	THB 279.8M
Current Assets	THB 1.5B
Current Liabilities	THB 521.7M
Debt	THB 558.7M
Debt EBITDA	THB 2.79
Debt Equity	THB 0.35
Debt FCF	THB 2.83
Equity	THB 1.6B
Interest Coverage	6.11
Liabilities	THB 1.4B
Long Term Assets	THB 1.5B
Long Term Liabilities	THB 860.7M
Net Cash	THB -278.9M
Net Cash By Market Cap	THB -44.46
Net Debt EBITDA	THB 1.56
Net Debt Equity	THB 0.18
Net Debt FCF	THB 1.41
Tangible Book Value	THB 1.7B
Tangible Book Value Per Share	THB 2
WACC	3.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.86
Inventory Turnover	2.63
Net Working Capital	THB 908M
Quick ratio	1.61
Working Capital	THB 969M
Working Capital Turnover	THB 2.61

Dividends and buybacks

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

Metric	Value
Dividend Growth	60%
Dividend Growth Years	0%
Dividend per share	THB 0.04
Dividend Years	3
Dividend Yield	5.33%
Ex Div Date	2026-05-11
Last Dividend	THB 0.04
Payout Frequency	Annual
Payout Ratio	31.75%

Performance and technicals

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

Metric	Value
10Y total return	-78.63%
1Y total return	11.11%
200-day SMA	0.75
3Y total return	-37.33%
50-day SMA	0.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.74%
All Time High	22.9
All Time High Change	-96.72%
All Time High Date	2013-05-14
All Time Low	0.06
All Time Low Change	1,103.85%
All Time Low Date	1998-10-12
ATR	0.02
Beta	0.03
Beta1y	0.48
Beta2y	0.51
Ch YTD	10.29
High	0.77
High52	1.01
High52 Date	2025-09-10
High52ch	-25.74%
Low	0.74
Low52	0.63
Low52 Date	2025-06-19
Low52ch	19.05%
Ma50ch	5.96%
Price vs 200-day SMA	0.55%
RSI	64.05
RSI Monthly	46.48
RSI Weekly	54.79
Sharpe ratio	0.56x
Sortino ratio	1.03
Total Return	5.33%
Tr YTD	10.29
Tr15y	-51.85%
Tr1m	5.63%
Tr1w	4.17%
Tr3m	5.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 109.3M
Operating Income Growth	15.39
Operating Income Growth Q	-20.04
Operating margin	4.46

Ownership and float

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

Metric	Value
Float	384,216,216%
Net Borrowing	-101,145,211
Shares Insiders	54.07%
Shares Out	836,504,741
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 197.2M
Average Volume	634,286.6x
Bv Per Share	2
CAPEX	THB -41.7M
Ch10y	-80.67
Ch15y	-61.4
Ch1m	5.63
Ch1w	4.17
Ch1y	7.14
Ch20y	-28.3
Ch3m	5.63
Ch3y	-41.86
Ch5y	-49.66
Ch6m	-5.06
Change	-1.32%
Change From Open	0
Close	0.76
Days Gap	-1.32
Depreciation Amortization	69,879,503
Dollar Volume	749,561.3
Earnings Date	2026-05-12
EBIT	THB 109.3M
EBITDA	THB 179.2M
EPS	THB 0.1
F Score	7
FCF	THB 197.2M
FCF EV Yield	24.01x
FCF Per Share	THB 0.24
Financing CF	-149,084,901
Fiscal Year End	December
Founded	1,973
Graham Number	2.03844
Graham Upside	171.8
Income Tax	THB -2.9M
Investing CF	-54,466,809
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2013-05-07
Last Split Type	Forward
Lynch Fair Value	THB 0.49
Lynch Upside	-35.31
Ma150	0.74
Ma150ch	1.87%
Ma20	0.71
Ma20ch	6.38%
Net CF	35,348,828
Next Earnings Date	2026-05-12
Open	0.75
P FCF Ratio	3.18
P OCF Ratio	2.63
Payment Date	2026-05-28
Position In Range	33.33
Ppne	1,398,390,606
Price Date	2026-05-08
Price EBITDA	THB 3.5
Ptbv Ratio	0.38
Relative Volume	1.69x
Revenue	2,453,129,698x
Tax By Revenue	-0.12x
Tr20y	1.84%
Tr6m	-5.06%
Volume	999,415
Z Score	1.73

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

BKK/UMI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.04 annual per share

Payout ratio

+31.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-05-11

Performance

BKK/UMI stock returns vs the market

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

Ownership

Who owns BKK/UMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+54.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/UMI momentum and risk profile

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

RSI (14)

64.1

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About BKK/UMI

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

What is the current bkk/UMI stock rating?

bkk/UMI 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/UMI analysis?

The full report lives at /stocks/bkk/UMI/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/UMI?

The latest report frames bkk/UMI 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/UMI 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.