Umi.Bk
UMI.BK operates in the construction supplies and fixtures industry, generating revenue primarily through the production and sale of building materials and related products.
Business. UMI.BK operates in the construction supplies and fixtures industry, generating revenue primarily through the production and sale of building materials and related products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
UMI.BK operates in the construction supplies and fixtures industry, generating revenue primarily through the production and sale of building materials and related products.
UMI.BK's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company maintains a current ratio of 2.86, suggesting strong short-term liquidity and the ability to meet its short-term obligations. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.
In terms of profitability, UMI.BK's return on equity (ROE) is 4.84%, and its return on assets (ROA) is 2.73%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns on equity and assets. The company's operating margin, calculated as operating income divided by revenue, is 4.56%, which is also below the industry median, suggesting that UMI.BK is less efficient in converting revenue into operating profit.
UMI.BK's revenue is concentrated in a single segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration could expose the company to higher risks if demand in its primary market or product line declines. The company's revenue is primarily derived from the construction supplies and fixtures industry, with no material diversification into other sectors.
The company's growth trajectory is modest, with no significant revenue growth reported in the most recent fiscal year. The outlook for the next fiscal year suggests a continuation of this trend, with no substantial increase in revenue expected. The company's capital expenditure of -45.73 million THB indicates a reduction in investment in physical assets, which could signal a focus on cost management or a strategic shift in capital allocation.
UMI.BK faces several risk factors, including liquidity risk due to its negative net cash position after debt. The company's dilution potential is low, as there is no indication of significant share issuance or dilutive events in the near term. However, the company's risk assessment highlights the need for careful management of its debt and liquidity to avoid potential financial distress.
Recent events, as disclosed in the company's financial filings, include a reduction in capital expenditures and a focus on maintaining liquidity. There are no significant new product launches or strategic acquisitions reported in the latest filings, suggesting a conservative approach to business operations.
- UMI.BK maintains a conservative debt-to-equity ratio of 0.33, indicating a relatively low leverage position.
- The company's ROE of 4.84% and ROA of 2.73% are below the industry median, suggesting underperformance in generating returns.
- UMI.BK's revenue is concentrated in a single segment, exposing it to higher market-specific risks.
- The company's growth trajectory is modest, with no significant revenue growth expected in the next fiscal year.
- UMI.BK faces liquidity risk due to its negative net cash position after debt, necessitating careful financial management.
- **margin_outlook_rationale**: Operating margin is expected to remain stable due to consistent cost management and pricing strategies.
- **rd_outlook_rationale**: Research and development investment is not a significant focus for UMI.BK, with no material R&D expenses reported.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- UMI.BK Market data — financials · 2026-05-29