UOB Kay Hian Securities (Thailand) Public Company Limited

As of December 31, 2025, UOB Kay Hian Securities (Thailand) Public Company Limited has 502.45M shares outstanding.

As of December 31, 2025, UOB Kay Hian Securities (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 6.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. UOB Kay Hian Securities (Thailand) Public Company Limited trades at an EV/FCF ratio of 2.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, UOB Kay Hian Securities (Thailand) Public Company Limited maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of 34.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, UOB Kay Hian Securities (Thailand) Public Company Limited posted a return on equity (ROE) of 0.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.79, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 12.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, UOB Kay Hian Securities (Thailand) Public Company Limited posted a gross margin of 27.53, reflecting its pricing power and cost economics. The operating margin of 27.50 and net profit margin of 2.55 provide insight into operational efficiency.

UOB Kay Hian Securities (Thailand) Public Company Limited's most recent stock split took place on September 2, 2011 with a 50:71 split ratio.

As of December 31, 2025, UOB Kay Hian Securities (Thailand) Public Company Limited has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.