Ubis (Asia) Public Company Limited

Ubis (Asia) Public Company Limited

UBIS.BK
Ubis (Asia) Public Company LimitedTH flagStock Exchange of Thailand
1.35
THB
-0.02
- -
384.75MMarket Cap
Ubis (Asia) Public Company Limited
UBIS.BK
(Stock Exchange of Thailand)

Recent

price

1.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.48
2.84
3.04
2.88
3.44
3.35
3.44
3.39
3.77
3.69
4.15
4.89
3.76
3.12
3.17
2.86
3.03
Revenue per Share
0.28
0.27
0.3
0.35
0.35
0.44
0.46
-0.96
0.52
0.43
0.49
0.23
-0.07
-0.26
0.08
0.04
0.1
Basic EPS, GAAP
0.17
0.18
-0.12
0.04
-0.08
0.51
0.46
0.28
0.54
0.26
0.47
-0.26
-0.42
0.36
0.22
-0.01
0.21
Free Cash Flow per Basic Share
0.4
0.12
0.21
0.18
0.3
0.33
0.03
- -
- -
0.18
0.37
0.19
- -
- -
- -
- -
- -
Dividend per Share
1.01
0.97
1.07
1.22
1.26
1.37
1.87
0.85
1.37
1.6
1.71
1.86
1.74
1.43
1.5
1.54
1.62
Book Value per Share
1.12
1.16
1.25
1.44
1.48
1.58
1.99
1.04
1.57
1.8
1.91
2.09
2.52
2.18
2.26
1.88
1.99
Tangible Book Value per Share
247
247
247
247
247
247
247
247
247
247
247
237
278
285
285
285
285
Basic Weighted Avg Shares
611
700
749
711
848
827
849
837
929
911
1,023
1,159
1,043
888
904
816
863
Sales/Revenue/Turnover
13.41
13.3
11.63
15.7
12.88
17.32
17.49
-23.91
16.97
14.8
13.31
3.59
-0.37
-5.88
7.52
2.39
4.33
Operating Margin (%)
6
6
6
5
4
8
9
10
10
10
18
21
21
24
25
27
29
Depreciation Expense
70
66
75
87
85
110
113
-236
129
107
120
55
-20
-74
22
10
29
Net Income, GAAP
28.25
29.28
24.36
22.04
18.38
18.13
15.23
- -
12.26
12.02
13.88
7.97
- -
- -
11.92
5.08
11.21
Effective Tax Rate (%)
11.4
9.39
10.03
12.24
10.07
13.25
13.36
-28.19
13.85
11.71
11.73
4.72
-1.93
-8.3
2.43
1.25
3.4
Profit Margin (%)
253
297
244
176
260
14
192
58
196
210
223
270
455
362
411
220
252
Working Capital
- -
- -
- -
- -
75
106
48
- -
- -
- -
9
52
50
29
6
13
11
LT Debt
276
286
309
355
365
390
492
262
391
448
475
499
706
628
648
665
693
Total Equity
19.38
22.37
21.14
24.67
20.62
18.88
15.33
- -
25.12
21.47
20.03
5.63
- -
- -
6.56
1.84
3.3
Return on Invested Capital (%)
25.69
26.85
29.77
29.87
23.3
21.11
16.76
- -
27.72
22.36
23.33
9.17
- -
- -
4.41
2.79
5.08
Return on Capital (%)
26.38
26.91
29.9
30.87
27.96
33.88
28.4
-70.42
47.18
29.19
29.48
12.7
-4.36
-16.54
5.25
2.36
6.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
400
419
291
LT Borrowings
- -
- -
- -
LT Finance Leases
8
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
285
285
285
Market Capitalization
339
257
311

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
797
751
694
Cash, Cash Equivalents & STI
281
320
207
Accounts Receivable, Net
229
216
270
Inventories
193
182
205
Total Current Liabilities
517
531
441
Payables & Accruals
114
109
147
ST Debt
400
419
291
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.05%
8.26%
2.58%
Free Cash Flow
-32.08%
-78.89%
-102.43%
Net Income, GAAP
-57.16%
-21.56%
-53.53%
Sales/Revenue/Turnover
0.3%
-3.9%
-9.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223
218
225
239
904
2025
192
196
202
226
816
2026
239
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.02
-0.08
- -
0.08
2025
0.01
-0.04
0.02
- -
0.04
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ubis (Asia) Public Company Limited manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closures for the food, beverage, and general industries; its core products include can coating lacquers such as external, internal, repair lacquers, and side stripes, as well as compound sealants encompassing food and beverage, aerosol, drum, tube, and PVC plastisol compounds; it also engages in product trading and asset management. The company, founded in 1983 and headquartered in Bangkok, Thailand, operates primarily in Thailand, China, and internationally, with production facilities in Samut Sakhon and a capacity of 14,000 tons of sealants and coatings annually across more than 620 customized variations. In May 2025, its board approved significant asset acquisitions, including 75% of Meta Ink Gold (Thailand) Co Ltd for THB 5 million to bolster printing inks, 10% of Thai Top Coat Group Co Ltd for THB 10 million focused on chemical trading and lacquers for metal sheets, and 12.5% of Kame Chemical Can Co Ltd for THB 20 million specializing in can lid packaging and fin coatings, marking a strategic expansion in the metal packaging supply chain.