Thailand
· Delayed Price · Currency is THB Union Auction PCL Statistics
Total Valuation
BKK:AUCT has a market cap or net worth of THB 3.03 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
BKK:AUCT has 550.00 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 11.11% |
| Float | 211.95M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 12.22.
| PE Ratio | 9.88 |
| Forward PE | 12.22 |
| PS Ratio | 2.47 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 14.33.
| EV / Earnings | 11.25 |
| EV / Sales | 2.81 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.39 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.11 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 46.04% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 46.04% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 25.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AUCT has paid 76.10 million in taxes.
| Income Tax | 76.10M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -43.88% in the last 52 weeks. The beta is -0.15, so BKK:AUCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -43.88% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 440,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:AUCT had revenue of THB 1.22 billion and earned 306.27 million in profits. Earnings per share was 0.56.
| Revenue | 1.22B |
| Gross Profit | 586.82M |
| Operating Income | 410.83M |
| Pretax Income | 382.36M |
| Net Income | 306.27M |
| EBITDA | 449.80M |
| EBIT | 410.83M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 568.50 million in cash and 989.72 million in debt, giving a net cash position of -421.22 million or -0.77 per share.
| Cash & Cash Equivalents | 568.50M |
| Total Debt | 989.72M |
| Net Cash | -421.22M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 619.51M |
| Book Value Per Share | 1.13 |
| Working Capital | 205.56M |
Cash Flow
In the last 12 months, operating cash flow was 348.27 million and capital expenditures -107.73 million, giving a free cash flow of 240.53 million.
| Operating Cash Flow | 348.27M |
| Capital Expenditures | -107.73M |
| Free Cash Flow | 240.53M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 47.92%, with operating and profit margins of 33.55% and 25.01%.
| Gross Margin | 47.92% |
| Operating Margin | 33.55% |
| Pretax Margin | 31.23% |
| Profit Margin | 25.01% |
| EBITDA Margin | 36.73% |
| EBIT Margin | 33.55% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 12.18%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 12.18% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 129.30% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 10.12% |
| FCF Yield | 7.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:AUCT has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |