Ubon Bio Ethanol PCL (BKK:UBE-R) Operating Cash Flow per Share: ฿0.20 (TTM As of Jun. 2026)

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BKK:UBE-R Ubon Bio Ethanol PCL BKK:UBE-R
46 GF Score
Price ฿0.53
GF Value ฿0.81
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ubon Bio Ethanol PCL Operating Cash Flow per Share?

Ubon Bio Ethanol PCL BKK:UBE-R 46 Operating Cash Flow per Share is ฿0.20 as of Jun. 2026. GuruFocus rates BKK:UBE-R with a GF Score™ of 46/100 and a GF Value™ of ฿0.81 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,441 Consumer Packaged Goods companies, Ubon Bio Ethanol PCL ranks better than 74.88% on this metric.

Ubon Bio Ethanol PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿0.07. Ubon Bio Ethanol PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ubon Bio Ethanol PCL was -47.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ubon Bio Ethanol PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:UBE-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.1   Med: 6.7   Max: 63.5
Current: 33.6

During the past 9 years, Ubon Bio Ethanol PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.50% per year. The lowest was -15.10% per year. And the median was 6.70% per year.

BKK:UBE-R's 3-Year OCF Growth Rate is ranked better than
74.88% of 1441 companies
in the Consumer Packaged Goods industry
Industry Median: 10.5 vs BKK:UBE-R: 33.60

Ubon Bio Ethanol PCL Operating Cash Flow per Share Related Terms


Ubon Bio Ethanol PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Ubon Bio Ethanol PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubon Bio Ethanol PCL Operating Cash Flow per Share Chart

Ubon Bio Ethanol PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.26 0.13 0.11 0.24 0.30

Ubon Bio Ethanol PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.23 0.12 -0.21 0.07

BKK:UBE-R vs ADM, BG, TSN: Operating Cash Flow per Share Comparison

For the Farm Products subindustry, Ubon Bio Ethanol PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ubon Bio Ethanol PCL Price-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ubon Bio Ethanol PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ubon Bio Ethanol PCL's Price-to-Operating-Cash-Flow falls into.


BKK:UBE-R
46GF Score
Ubon Bio Ethanol PCL BKK:UBE-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubon Bio Ethanol PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ubon Bio Ethanol PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1167.607/3914.286
=0.30

Ubon Bio Ethanol PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=265.039/3959.273
=0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿0.20 mean?
Ubon Bio Ethanol PCL (BKK:UBE-R) has a Operating Cash Flow per Share of ฿0.20 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ubon Bio Ethanol PCL and its competitors. According to the industry distribution chart, Ubon Bio Ethanol PCL ranks #362 out of 1441 companies in the Consumer Packaged Goods industry, placing it in the top 25.1%.
Is Ubon Bio Ethanol PCL's Operating Cash Flow per Share too high?
Ubon Bio Ethanol PCL's current Operating Cash Flow per Share is ฿0.20. Based on the distribution chart, Ubon Bio Ethanol PCL ranks #362 out of 1441 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ubon Bio Ethanol PCL has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubon Bio Ethanol PCL's Operating Cash Flow per Share compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ubon Bio Ethanol PCL ranks #362 out of 1441 companies for Operating Cash Flow per Share. This puts Ubon Bio Ethanol PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Consumer Packaged Goods company?
The median Operating Cash Flow per Share among Consumer Packaged Goods companies is 10.50, based on 1,441 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ubon Bio Ethanol PCL and its competitors. For the Consumer Packaged Goods industry, the median Operating Cash Flow per Share is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubon Bio Ethanol PCL's current Operating Cash Flow per Share is ฿0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubon Bio Ethanol PCL stock overvalued right now?
Based on GuruFocus' analysis, Ubon Bio Ethanol PCL (BKK:UBE-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿0.81, compared to a current price of ฿0.53 — trading 34.6% below its estimated fair value. The current Operating Cash Flow per Share is ฿0.20. Ubon Bio Ethanol PCL's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ubon Bio Ethanol PCL (BKK:UBE-R), the current Operating Cash Flow per Share is ฿0.20 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ubon Bio Ethanol PCL (BKK:UBE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ubon Bio Ethanol PCL stock appears to be undervalued. The current stock price of ฿0.53 is trading 34.6% below its estimated GF Value™ of ฿0.81. GuruFocus considers Ubon Bio Ethanol PCL to be Significantly Undervalued.

Key valuation signals for BKK:UBE-R:

  • Operating Cash Flow per Share: ฿0.20
  • GF Value™: ฿0.81 vs. price of ฿0.53 (34.6% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the BKK:UBE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ubon Bio Ethanol PCL Business Description

Other Exchanges UBE:Thailand
Address 333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani, THA, 34160
Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products, which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas, and electricity from biogas and solar power systems. The company has four reportable segments: Tapioca starch, biogas and electricity, Ethanol, Restaurant management and investment activities, and others. The majority of revenue is generated from the Ethanol segment. Geographically, the company derives maximum revenue from Thailand.
46GF Score

Get the complete analysis for BKK:UBE-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.53
Price
฿0.81
GF Value