Unique Mining Services PCL (BKK:UMS-R) Debt-to-Revenue : 2.11 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:UMS-R Unique Mining Services PCL BKK:UMS-R
30 GF Score
Price ฿0.36
GF Value ฿0.09
! 4 Warning Signs
View Full Analysis

What is Unique Mining Services PCL Debt-to-Revenue?

Unique Mining Services PCL BKK:UMS-R 30 Debt-to-Revenue is 2.11 as of Mar. 2026. GuruFocus rates BKK:UMS-R with a GF Score™ of 30/100 and a GF Value™ of ฿0.09. The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Unique Mining Services PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿468.5 Mil. Unique Mining Services PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿4.7 Mil. Unique Mining Services PCL's annualized Revenue for the quarter that ended in Mar. 2026 was ฿224.8 Mil. Unique Mining Services PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 2.10.


Unique Mining Services PCL Debt-to-Revenue Related Terms


Unique Mining Services PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Unique Mining Services PCL's Debt-to-Revenue 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.

Unique Mining Services PCL Debt-to-Revenue Chart

Unique Mining Services PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 2.14 2.96 3.57 3.22

Unique Mining Services PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue 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 2.18 2.04 4.06 5.75 2.11

Unique Mining Services PCL Debt-to-Revenue Competitor Comparison

For the Thermal Coal subindustry, Unique Mining Services PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Unique Mining Services PCL Debt-to-Revenue vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Unique Mining Services PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Unique Mining Services PCL's Debt-to-Revenue falls into.


BKK:UMS-R
30GF Score
Unique Mining Services PCL BKK:UMS-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unique Mining Services PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Unique Mining Services PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(468.441 + 4.677) / 146.963
=3.22

Unique Mining Services PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(468.49 + 4.742) / 224.824
=2.10

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 2.11 mean?
Unique Mining Services PCL (BKK:UMS-R) has a Debt-to-Revenue of 2.11 as of Mar. 2026.
Is Unique Mining Services PCL's Debt-to-Revenue too high?
Unique Mining Services PCL's current Debt-to-Revenue is 2.11. Overall, Unique Mining Services PCL has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Unique Mining Services PCL's Debt-to-Revenue compare to competitors?
Unique Mining Services PCL's Debt-to-Revenue of 2.11 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for an Other Energy Sources company?
A good Debt-to-Revenue depends on the Other Energy Sources industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Unique Mining Services PCL's current Debt-to-Revenue is 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unique Mining Services PCL stock overvalued right now?
Unique Mining Services PCL (BKK:UMS-R) has a current Debt-to-Revenue of 2.11. The stock's GF Value™ is ฿0.09, compared to a current price of ฿0.36 — trading 300% above its estimated fair value. The current Debt-to-Revenue is 2.11. Unique Mining Services PCL's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Unique Mining Services PCL (BKK:UMS-R), the current Debt-to-Revenue is 2.11 as of Mar. 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 Unique Mining Services PCL (BKK:UMS-R) Overvalued in 2026?

Based on GuruFocus' analysis, Unique Mining Services PCL stock appears to be overvalued. The current stock price of ฿0.36 is trading 300% above its estimated GF Value™ of ฿0.09.

Key valuation signals for BKK:UMS-R:

  • Debt-to-Revenue: 2.11
  • GF Value™: ฿0.09 vs. price of ฿0.36 (300% above fair value)
  • GF Score™: 30/100 with 4 warning signs

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


Unique Mining Services PCL Business Description

Other Exchanges UMS:Thailand
Address Ploenchit Road, Soi Chidlom, 26/23 Orakarn Building, 7th Floor, Lumpinee, Pathumwan, Bangkok, THA, 10330
Unique Mining Services PCL is engaged in importing and distributing coal for domestic industrial uses. The company's core business is engaged in the distribution of coal and provision of related services for domestic industrial, transportation by barge conveyance, and port services. The company has three segment Distribution of coal and related services, Transport, and Energy. The firm, through its subsidiaries, produces coal briquettes across Thailand. Its operating segments are Distribution of coal and related services, which is the key revenue-driving segment, Transport Segment, and Energy Segment.
30GF Score

Get the complete analysis for BKK:UMS-R

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.36
Price
฿0.09
GF Value