Stock UBIS UBIS (ASIA)
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Financials Ubis (Asia)

Equities

UBIS

TH0943010007

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.91 THB -1.04% Intraday chart for Ubis (Asia) -4.50% +1.60%
Feb. 27 Ubis Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ubis Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,163 1,265 1,231 1,505 1,037 535.8
Enterprise Value (EV) 1 1,290 1,379 1,343 1,728 1,164 579
P/E ratio 9.03 x 11.9 x 10.3 x 27.5 x -50.3 x -7.26 x
Yield 3.92% 4.5% 7.41% 3.03% - -
Capitalization / Revenue 1.25 x 1.39 x 1.2 x 1.3 x 0.99 x 0.6 x
EV / Revenue 1.39 x 1.51 x 1.31 x 1.49 x 1.12 x 0.65 x
EV / EBITDA 7.73 x 9.58 x 9.32 x 32.6 x 86 x -16 x
EV / FCF 14.8 x 42.2 x 18.9 x -18.3 x -10.8 x 4.58 x
FCF Yield 6.74% 2.37% 5.29% -5.47% -9.26% 21.8%
Price to Book 2.97 x 2.82 x 2.59 x 3.01 x 1.47 x 0.85 x
Nbr of stocks (in thousands) 228,000 228,000 228,000 228,000 285,000 285,000
Reference price 2 5.100 5.550 5.400 6.600 3.640 1.880
Announcement Date 2/21/19 2/20/20 2/18/21 2/28/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 929.4 910.7 1,023 1,159 1,043 888.3
EBITDA 1 166.9 143.9 144.2 53.08 13.54 -36.29
EBIT 1 157.7 134.8 131.7 38.46 -2.66 -54.63
Operating Margin 16.97% 14.8% 12.88% 3.32% -0.25% -6.15%
Earnings before Tax (EBT) 1 146.7 121.3 139.4 59.43 -14.2 -64.7
Net income 1 128.7 106.7 120 54.7 -20.11 -73.76
Net margin 13.85% 11.71% 11.73% 4.72% -1.93% -8.3%
EPS 2 0.5647 0.4679 0.5264 0.2399 -0.0724 -0.2588
Free Cash Flow 1 86.91 32.63 71.03 -94.43 -107.8 126.4
FCF margin 9.35% 3.58% 6.94% -8.15% -10.33% 14.23%
FCF Conversion (EBITDA) 52.09% 22.68% 49.27% - - -
FCF Conversion (Net income) 67.51% 30.59% 59.18% - - -
Dividend per Share 2 0.2000 0.2500 0.4000 0.2000 - -
Announcement Date 2/21/19 2/20/20 2/18/21 2/28/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 127 113 112 223 127 43.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7604 x 0.7866 x 0.7789 x 4.201 x 9.372 x -1.192 x
Free Cash Flow 1 86.9 32.6 71 -94.4 -108 126
ROE (net income / shareholders' equity) 39.4% 25.4% 26% 11.2% -3.34% -11.1%
ROA (Net income/ Total Assets) 14% 11.8% 10.5% 2.65% -0.15% -3.03%
Assets 1 918.7 907.4 1,142 2,064 13,302 2,433
Book Value Per Share 2 1.720 1.970 2.080 2.190 2.480 2.200
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.2100 0.8900 0.8800
Capex 1 4.06 57.3 24.1 21.1 29.1 14.5
Capex / Sales 0.44% 6.29% 2.36% 1.82% 2.79% 1.63%
Announcement Date 2/21/19 2/20/20 2/18/21 2/28/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Commodity Chemicals
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