Union Auction PCL Statistics

Total Valuation

BKK:AUCT has a market cap or net worth of THB 4.15 billion. The enterprise value is 4.69 billion.

Market Cap	4.15B
Enterprise Value	4.69B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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	n/a
Shares Outstanding	550.00M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	11.37%
Float	211.04M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 10.63.

PE Ratio	11.18
Forward PE	10.63
PS Ratio	3.19
PB Ratio	7.35
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 16.12.

EV / Earnings	12.63
EV / Sales	3.60
EV / EBITDA	7.23
EV / EBIT	9.57
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.78.

Current Ratio	1.32
Quick Ratio	1.26
Debt / Equity	1.78
Debt / EBITDA	1.55
Debt / FCF	3.46
Interest Coverage	18.16

Financial Efficiency

Return on equity (ROE) is 64.24% and return on invested capital (ROIC) is 20.50%.

Return on Equity (ROE)	64.24%
Return on Assets (ROA)	15.21%
Return on Invested Capital (ROIC)	20.50%
Return on Capital Employed (ROCE)	30.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.53, so BKK:AUCT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-25.98%
50-Day Moving Average	7.77
200-Day Moving Average	8.98
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	433,744

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 1.30 billion and earned 371.29 million in profits. Earnings per share was 0.68.

Revenue	1.30B
Gross Profit	664.29M
Operating Income	490.24M
Pretax Income	463.25M
Net Income	371.29M
EBITDA	550.52M
EBIT	490.24M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 469.50 million in cash and 1.01 billion in debt, giving a net cash position of -537.33 million or -0.98 per share.

Cash & Cash Equivalents	469.50M
Total Debt	1.01B
Net Cash	-537.33M
Net Cash Per Share	-0.98
Equity (Book Value)	564.77M
Book Value Per Share	1.03
Working Capital	146.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.04 million and capital expenditures -114.09 million, giving a free cash flow of 290.95 million.

Operating Cash Flow	405.04M
Capital Expenditures	-114.09M
Free Cash Flow	290.95M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 50.96%, with operating and profit margins of 37.61% and 28.49%.

Gross Margin	50.96%
Operating Margin	37.61%
Pretax Margin	35.54%
Profit Margin	28.49%
EBITDA Margin	42.24%
EBIT Margin	37.61%
FCF Margin	22.32%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 8.87%.

Dividend Per Share	0.67
Dividend Yield	8.87%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	3
Payout Ratio	106.65%
Buyback Yield	0.41%
Shareholder Yield	9.28%
Earnings Yield	8.94%
FCF Yield	7.01%

Dividend Details

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a