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Ubis (Asia) SET:UBIS Stock Report

Last Price

฿1.50

Market Cap

฿427.5m

7D

-2.0%

1Y

-20.2%

Updated

30 Dec, 2024

Data

Company Financials

Ubis (Asia) Public Company Limited

SET:UBIS Stock Report

Market Cap: ฿427.5m

UBIS Stock Overview

Manufactures, trades, and distributes sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and general industries in Thailand, China, and internationally. More details

UBIS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 78% below our estimate of its fair value

Risk Analysis

Earnings have declined by 63% per year over past 5 years

Does not have a meaningful market cap (THB427M)


My Notes

Capture your thoughts, links and company narrative

Ubis (Asia) Public Company Limited Competitors

Multibax

SET:MBAX

฿375.7m

World Flex

SET:WFX

฿529.2m

Thai Poly Acrylic

SET:TPA

฿415.5m

Union Plastic

SET:UP

฿437.5m

Price History & Performance

Summary of share price highs, lows and changes for Ubis (Asia)
Historical stock prices
Current Share Price฿1.50
52 Week High฿2.80
52 Week Low฿1.45
Beta-0.12
1 Month Change-11.76%
3 Month Change-26.47%
1 Year Change-20.21%
3 Year Change-77.27%
5 Year Change-73.45%
Change since IPO-7.69%

Recent News & Updates

Recent updates

Shareholder Returns

UBISTH ChemicalsTH Market
7D-2.0%1.9%2.7%
1Y-20.2%-23.1%-1.6%

Return vs Industry: UBIS exceeded the TH Chemicals industry which returned -23.1% over the past year.

Return vs Market: UBIS underperformed the TH Market which returned -1.6% over the past year.

Price Volatility

Is UBIS's price volatile compared to industry and market?
UBIS volatility
UBIS Average Weekly Movement4.7%
Chemicals Industry Average Movement5.0%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.7%
10% least volatile stocks in TH Market2.1%

Stable Share Price: UBIS has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: UBIS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aPiyakun Kritayanutkulwww.ubisasia.com

Ubis (Asia) Public Company Limited, together with its subsidiaries, manufactures, trades, and distributes sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and general industries in Thailand, China, and internationally. The company offers internal, external, and repair coatings; and water-base sealing compound and PVC Plastisol; as well as involved in trading of products, and wholesale of meat and meat products. It serves can manufacturers producing food cans, caps and closures, and other general lines.

Ubis (Asia) Public Company Limited Fundamentals Summary

How do Ubis (Asia)'s earnings and revenue compare to its market cap?
UBIS fundamental statistics
Market cap฿427.50m
Earnings (TTM)-฿8.53m
Revenue (TTM)฿868.55m

0.5x

P/S Ratio

-50.1x

P/E Ratio

Is UBIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UBIS income statement (TTM)
Revenue฿868.55m
Cost of Revenue฿632.48m
Gross Profit฿236.07m
Other Expenses฿244.60m
Earnings-฿8.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin27.18%
Net Profit Margin-0.98%
Debt/Equity Ratio37.8%

How did UBIS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 20:38
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ubis (Asia) Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution