Utility Business Alliance Public Company Limited
Stock Exchange of ThailandTotal Valuation
Utility Business Alliance Public Company Limited carries a market capitalization of 660.00M, placing it among publicly traded companies globally. Its enterprise value stands at 199.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 660.00M |
| Enterprise Value | 199.88M |
Share Statistics
Utility Business Alliance Public Company Limited currently has 600.00M shares outstanding.
| Shares Outstanding | 600.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Utility Business Alliance Public Company Limited trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.43.
| PE Ratio | 8.98 |
| PS Ratio | 1.36 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.68 |
Enterprise Valuation
On an enterprise value basis, Utility Business Alliance Public Company Limited trades at an EV/EBITDA multiple of 2.15 and an EV/FCF ratio of 2.35. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.24 |
| EV / FCF | 2.35 |
Financial Position
Utility Business Alliance Public Company Limited maintains a current ratio of 10.95, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 2,190.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.95 |
| Quick Ratio | 10.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 2,190.58 |
Financial Efficiency
Utility Business Alliance Public Company Limited posts a return on equity of 16.07 and a return on invested capital of 10.56.
| Return on Equity (ROE) | 16.07 |
| Return on Assets (ROA) | 9.70 |
| Return on Invested Capital (ROIC) | 10.56 |
| Return on Capital Employed (ROCE) | 16.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 108.58 |
Taxes
Over the trailing twelve months, Utility Business Alliance Public Company Limited has paid 17.69M in income taxes, reflecting an effective tax rate of 19.84.
| Income Tax | 17.69M |
| Effective Tax Rate | 19.84 |
Stock Price Statistics
Utility Business Alliance Public Company Limited's stock has gained approximately 19.56522% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.56522% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Utility Business Alliance Public Company Limited generated 470.51M in revenue and converted that into 71.49M in net income, yielding earnings per share of 0.12. EBITDA reached 93.11M, while operating income came in at 89.23M.
| Revenue | 470.51M |
| Gross Profit | 120.18M |
| Operating Income | 89.23M |
| Pretax Income | 89.19M |
| Net Income | 71.49M |
| EBITDA | 93.11M |
| EBIT | 89.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Utility Business Alliance Public Company Limited holds 442.69M in cash and equivalents against 568,141.38 in total debt, resulting in a net debt position of -442.69M. Total book value stands at 448.60M, with working capital of 593.01M providing operational flexibility.
| Cash & Cash Equivalents | 442.69M |
| Total Debt | 568,141.38 |
| Net Debt | -442.69M |
| Equity (Book Value) | 448.60M |
| Book Value Per Share | 0.75 |
| Working Capital | 593.01M |
Cash Flow
Utility Business Alliance Public Company Limited produced 83.55M in operating cash flow over the past twelve months. After subtracting -1.48M in capital expenditures, free cash flow totaled 82.07M - equivalent to 0.14 per share.
| Operating Cash Flow | 83.55M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 82.07M |
| FCF Per Share | 0.14 |
Margins
Utility Business Alliance Public Company Limited operates with a gross margin of 25.54, reflecting its pricing power and cost economics. The operating margin of 18.96 and net profit margin of 15.20 provide insight into operational efficiency.
| Gross Margin | 25.54 |
| Operating Margin | 18.96 |
| Pretax Margin | 18.96 |
| Profit Margin | 15.20 |
| EBITDA Margin | 19.79 |
Dividends & Yields
The company's payout ratio of 83.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 83.89 |
| Shareholder Yield | 9.44 |
| FCF Yield | 13.24 |
Scores
Utility Business Alliance Public Company Limited posts an Altman Z-Score of 6.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.74 |