UBTECH ROBOTICS CORP LTD Units Thailand Depositery Receipts Repr 0.01 Sh

UBTECH ROBOTICS CORP LTD Units Thailand Depositery Receipts Repr 0.01 Sh

1.11
THB
-0.06
(-5.13%)
273.73BMarket Cap
Mar 30Next Earn

Total Valuation

THB

As of December 31, 2025, UBTECH ROBOTICS CORP LTD Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 273.73B, placing it among publicly traded companies globally. Its enterprise value stands at 257.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap273.73B
Enterprise Value257.36B

Important Dates

UBTECH ROBOTICS CORP LTD Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, UBTECH ROBOTICS CORP LTD Units Thailand Depositery Receipts Repr 0.01 Sh has 124.25B shares outstanding.

Shares Outstanding124.25B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio8.45
P/TBV Ratio8.98

Financial Position

As of December 31, 2025, UBTECH ROBOTICS CORP LTD Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.04
Quick Ratio2.06
Debt / Equity16.17

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,370.50

Stock Price Statistics

THB

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.71.

50-Day Moving Average1.33
200-Day Moving Average1.71

Balance Sheet

THB

As of December 31, 2025, UBTECH ROBOTICS CORP LTD Units Thailand Depositery Receipts Repr 0.01 Sh holds 22.17B in cash and equivalents against 5.32B in total debt, resulting in a net debt position of -16.85B. Total book value stands at 32.41B, with working capital of 21.93B providing operational flexibility.

Cash & Cash Equivalents22.17B
Total Debt5.32B
Net Debt-16.85B
Equity (Book Value)32.41B
Book Value Per Share0.26
Working Capital21.93B