Ubis (Asia) Public Company Limited

Total Valuation

Ubis (Asia) Public Company Limited carries a market capitalization of 390.45M, placing it among publicly traded companies globally. Its enterprise value stands at 415.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ubis (Asia) Public Company Limited currently has 285.00M shares outstanding.

Valuation Ratios

Ubis (Asia) Public Company Limited trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, Ubis (Asia) Public Company Limited trades at an EV/EBITDA multiple of 6.26 and an EV/FCF ratio of 2.96. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.10 provides insight into valuation relative to core operating earnings.

Financial Position

Ubis (Asia) Public Company Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.67, indicating elevated leverage, while an interest coverage ratio of 4.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ubis (Asia) Public Company Limited posts a return on equity of 6.56 and a return on invested capital of 3.30.

Taxes

Over the trailing twelve months, Ubis (Asia) Public Company Limited has paid 3.89M in income taxes, reflecting an effective tax rate of 11.21.

Stock Price Statistics

Ubis (Asia) Public Company Limited's stock has gained approximately 14.16667% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.06.

Income Statement

Over the trailing twelve months, Ubis (Asia) Public Company Limited generated 863.05M in revenue and converted that into 29.32M in net income, yielding earnings per share of 0.11. EBITDA reached 66.31M, while operating income came in at 37.38M.

Balance Sheet

Ubis (Asia) Public Company Limited holds 207.14M in cash and equivalents against 302.64M in total debt, resulting in a net debt position of 77.10M. Total book value stands at 461.37M, with working capital of 252.39M providing operational flexibility.

Cash Flow

Ubis (Asia) Public Company Limited produced 93.52M in operating cash flow over the past twelve months. After subtracting -34.94M in capital expenditures, free cash flow totaled 58.58M - equivalent to 0.21 per share.

Margins

Ubis (Asia) Public Company Limited operates with a gross margin of 30.27, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 3.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ubis (Asia) Public Company Limited's most recent stock split took place on January 4, 2022 with a 200:217 split ratio.

Scores

Ubis (Asia) Public Company Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.