Union Auction PCL (BKK:AUCT)

Union Auction PCL Statistics

Total Valuation

BKK:AUCT has a market cap or net worth of THB 3.14 billion. The enterprise value is 3.76 billion.

Market Cap	3.14B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 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 (%)	11.02%
Float	211.95M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 12.67.

PE Ratio	11.73
Forward PE	12.67
PS Ratio	2.66
PB Ratio	6.42
P/TBV Ratio	7.04
P/FCF Ratio	14.67
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 17.57.

EV / Earnings	14.05
EV / Sales	3.19
EV / EBITDA	7.77
EV / EBIT	10.30
EV / FCF	17.57

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.00.

Current Ratio	1.17
Quick Ratio	1.09
Debt / Equity	2.00
Debt / EBITDA	2.02
Debt / FCF	4.57
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 49.56% and return on invested capital (ROIC) is 15.64%.

Return on Equity (ROE)	49.56%
Return on Assets (ROA)	11.56%
Return on Invested Capital (ROIC)	15.64%
Return on Capital Employed (ROCE)	24.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AUCT has paid 67.82 million in taxes.

Income Tax	67.82M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -39.47% in the last 52 weeks. The beta is -0.04, so BKK:AUCT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-39.47%
50-Day Moving Average	6.18
200-Day Moving Average	6.73
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	600,411

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 1.18 billion and earned 267.35 million in profits. Earnings per share was 0.49.

Revenue	1.18B
Gross Profit	542.54M
Operating Income	364.89M
Pretax Income	335.17M
Net Income	267.35M
EBITDA	382.13M
EBIT	364.89M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 354.49 million in cash and 976.07 million in debt, giving a net cash position of -621.59 million or -1.13 per share.

Cash & Cash Equivalents	354.49M
Total Debt	976.07M
Net Cash	-621.59M
Net Cash Per Share	-1.13
Equity (Book Value)	487.98M
Book Value Per Share	0.89
Working Capital	69.65M

Cash Flow

In the last 12 months, operating cash flow was 320.46 million and capital expenditures -106.70 million, giving a free cash flow of 213.76 million.

Operating Cash Flow	320.46M
Capital Expenditures	-106.70M
Free Cash Flow	213.76M
FCF Per Share	0.39

Margins

Gross margin is 46.04%, with operating and profit margins of 30.96% and 22.69%.

Gross Margin	46.04%
Operating Margin	30.96%
Pretax Margin	28.44%
Profit Margin	22.69%
EBITDA Margin	32.42%
EBIT Margin	30.96%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.32
Dividend Yield	5.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	137.84%
Buyback Yield	0.41%
Shareholder Yield	6.02%
Earnings Yield	8.53%
FCF Yield	6.82%

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 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4