BKK/UBE (BKK/UBE)

Stock Exchange of Thailand: BKK/UBE · THB

THB 0.57

-0.02 (-3.4%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	4.7B
Net income (ttm)	-99.3M
EPS (ttm)	-THB 0.03
Shares out	3.9B
Dividend	THB 0.02 (2.68%)
Volume	5,678,192
Beta	-0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.7B
Net income (ttm): -99.3M
EPS (ttm): -THB 0.03
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.3

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/UBE 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
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-11
Employees	790
Employees change	21
Employees growth	2.73%
Enterprise value	THB 2.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Farm Products
Is primary listing	Yes
ISIN number	THA472010000
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Market cap	THB 2.2B
Next earnings date	2026-11-11
Price	THB 0.57
Price currency	THB
Sector	Consumer Staples
SIC code	2860
Stock price date	2026-10-28
Symbol	bkk/UBE
Website	https://www.ubonbioethanol.com

Valuation

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

Metric	Value
Average P/E ratio (5Y)	32.8x
Earnings yield	-4.45%
EV/EBITDA	6.44x
EV/FCF	4.05x
EV/Sales	0.54x
FCF / EV yield	24.69%
FCF yield	28.41%
Industry forward P/E	8.2x
Industry P/E	10.88x
P/B ratio	0.39x
P/FCF ratio	3.52x
P/OCF ratio	3.15x
P/S ratio	0.47x
Price / tangible book value	0.43x
Price/EBITDA ratio	6.16x
Sector forward P/E	11.15x
Sector P/E	13.57x

Profitability

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

Metric	Value
EBIT margin	-0.43%
EBITDA margin	7.69%
FCF margin	13.45%
Gross margin	12.36%
Operating margin	-0.43%
Pretax margin	-0.83%
Profit margin	-2.11%
Profit per employee	THB -125,742
Revenue per employee	THB 6M
ROA	-0.19%
ROA (5Y)	1.84%
ROCE	-0.34%
ROE	-1.34%
ROE (5Y)	2.84%
ROIC	-0.34%
ROIC (5Y)	3.26%
Tax / revenue	0.82%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-55.71%
FCF growth (Q)	-60.12%
FCF growth 5Y	40.76%
Gross profit growth	-8.64%
Gross profit growth (Q)	190.35%
Gross profit growth 3Y	-0.26%
Gross profit growth 5Y	-3.98%
Net income growth quarters	1
Net income growth years	0
OCF growth	-53.24%
OCF growth (Q)	-58.4%
OCF growth 3Y	23.87%
OCF growth 5Y	23.92%
Revenue growth	-18.02%
Revenue growth (Q)	-15.57%
Revenue growth (QoQ)	-4.96%
Revenue growth 3Y	-10.56%
Revenue growth 5Y	-2.25%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -74.1M
Depreciation and amortization	THB 382.7M
EBIT	THB -20.5M
EBITDA	THB 362.3M
EPS	THB -0.03
FCF per share	THB 0.16
Financing cash flow	THB -643.9M
Free cash flow	THB 633.8M
Gross profit	THB 582.6M
Income taxes	THB 38.8M
Investing cash flow	THB -18.4M
Net borrowing	THB -551M
Net cash flow	THB 45.7M
Net income	THB -99.3M
Operating income	THB -20.5M
Revenue	THB 4.7B

Financial strength

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

Metric	Value
Altman Z-Score	2.49
Book value per share	THB 1.43
Debt / EBITDA	1.07
Debt / equity	0.07
Debt / FCF	0.68
Goodwill	THB 123.5M
Interest coverage	-1.43
Long-term assets	THB 4.6B
Long-term liabilities	THB 313.4M
Net cash (debt)	THB -158.5M
Net cash / market cap	-7.1%
Net debt / EBITDA	0.44
Net debt / equity	0.03
Net debt / FCF	0.25
Piotroski F-Score	5
Property, plant and equipment	THB 4.1B
Shareholders' equity	THB 5.8B
Tangible book value	THB 5.2B
Tangible book value per share	THB 1.33
Total assets	THB 6.6B
Total cash	THB 272.2M
Total debt	THB 430.7M
Total liabilities	THB 828.8M
WACC	0.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	THB 2B
Current liabilities	THB 515.4M
Current ratio	3.9
Inventory turnover	3.03
Net working capital	THB 1.5B
Quick ratio	1.18
Working capital	THB 1.5B
Working capital turnover	3.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	80.09%
Dividend growth	-35.17%
Dividend growth (3Y)	-27.41%
Dividend growth years	1
Dividend payment date	2026-05-06
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	THB 0.02
Dividend yield	2.68%
Ex-dividend date	2026-03-10
FCF payout ratio	9.45%
Last dividend	THB 0.02
Shareholder yield	82.77%

Performance and technicals

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

Metric	Value
150-day SMA	THB 0.60
1D price change	-3.39%
1M price change	-3.39%
1M total return	-3.39%
1Y price change	18.75%
1Y return CAGR	22.52%
1Y total return	22.5%
20-day SMA	THB 0.58
200-day SMA	THB 0.56
3M price change	-5%
3M total return	-5%
3Y price change	-30.49%
3Y return CAGR	-8.56%
3Y total return	-23.55%
50-day SMA	THB 0.56
50-day SMA vs 200-day SMA	50under200
52-week high	THB 0.92
52-week high date	2026-03-23
52-week low	THB 0.41
52-week low date	2026-03-04
5Y price change	-71.21%
5Y return CAGR	-19.9%
5Y total return	-67.02%
6M price change	-12.31%
6M total return	-12.31%
All-time high	THB 2.54
All-time high date	2021-11-23
All-time low	THB 0.40
All-time low date	2025-08-13
Average true range (ATR)	THB 0.02
Average volume	9.3M
Beta (1Y)	-0.43
Beta (2Y)	0.2
Beta (5Y)	-0.7
Change from 52-week high	-38.04%
Change from 52-week low	39.02%
Change from all-time high	-77.56%
Change from all-time low	42.5%
Change from open	-1.72%
Day's gap	-1.69%
Dollar volume	THB 3.2M
High price	THB 0.59
Low price	THB 0.57
Monthly RSI	44.74
Open price	THB 0.58
Position in 52-week range	0%
Previous close	THB 0.59
Price vs 150-day SMA	-4.98%
Price vs 20-day SMA	-1.21%
Price vs 200-day SMA	1.32%
Price vs 50-day SMA	2.22%
Relative volume	0.61
RSI	48.51
Sharpe ratio	0.5
Sharpe ratio (3Y)	-0.19
Sortino ratio	0.9
Sortino ratio (3Y)	-0.16
Volume	5.7M
Weekly RSI	50.82
YTD price change	29.55%
YTD total return	33.64%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	1.09%
Shares change (YoY)	-80.09%
Shares held by insiders	0.29%
Shares held by institutions	0.08%
Shares outstanding	3.9B

Deeper analysis on BKK/UBE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/UBE report

Is a complete BKK/UBE research report available?

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

BKK/UBE (BKK/UBE)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/UBE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/UBE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/UBE

Frequently asked questions