Thailand · Delayed Price · Currency is THB Union Auction PCL Statistics
Total Valuation
BKK:AUCT has a market cap or net worth of THB 2.30 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BKK:AUCT has 550.00 million shares outstanding.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 13.96% |
| Float | 211.95M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 9.50.
| PE Ratio | 15.70 |
| Forward PE | 9.50 |
| PS Ratio | 2.53 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 13.45.
| EV / Earnings | 20.56 |
| EV / Sales | 3.32 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.96 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.38 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 31.77% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AUCT has paid 36.89 million in taxes.
| Income Tax | 36.89M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is -0.13, so BKK:AUCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 539,970 |
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 907.27 million and earned 146.42 million in profits. Earnings per share was 0.27.
| Revenue | 907.27M |
| Gross Profit | 384.79M |
| Operating Income | 215.70M |
| Pretax Income | 183.32M |
| Net Income | 146.42M |
| EBITDA | 232.45M |
| EBIT | 215.70M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 270.05 million in cash and 981.45 million in debt, with a net cash position of -711.40 million or -1.29 per share.
| Cash & Cash Equivalents | 270.05M |
| Total Debt | 981.45M |
| Net Cash | -711.40M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 433.69M |
| Book Value Per Share | 0.79 |
| Working Capital | 63.09M |
Cash Flow
In the last 12 months, operating cash flow was 278.77 million and capital expenditures -54.91 million, giving a free cash flow of 223.86 million.
| Operating Cash Flow | 278.77M |
| Capital Expenditures | -54.91M |
| Depreciation & Amortization | 16.76M |
| Net Borrowing | -68.30M |
| Free Cash Flow | 223.86M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 42.41%, with operating and profit margins of 23.77% and 16.14%.
| Gross Margin | 42.41% |
| Operating Margin | 23.77% |
| Pretax Margin | 20.21% |
| Profit Margin | 16.14% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 23.77% |
| FCF Margin | 24.67% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | -42.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.77% |
| Earnings Yield | 6.37% |
| FCF Yield | 9.74% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |