Union Auction PCL (BKK:AUCT)

Union Auction PCL Statistics

Total Valuation

BKK:AUCT has a market cap or net worth of THB 2.89 billion. The enterprise value is 3.50 billion.

Market Cap	2.89B
Enterprise Value	3.50B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

BKK:AUCT has 550.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-11.89%
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	13.48%
Float	211.95M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 11.67.

PE Ratio	14.19
Forward PE	11.67
PS Ratio	2.81
PB Ratio	5.76
P/TBV Ratio	6.40
P/FCF Ratio	13.90
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 16.87.

EV / Earnings	17.43
EV / Sales	3.41
EV / EBITDA	7.65
EV / EBIT	12.35
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.00.

Current Ratio	1.34
Quick Ratio	1.25
Debt / Equity	2.00
Debt / EBITDA	2.19
Debt / FCF	4.83
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 37.68% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE)	37.68%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	19.85%
Return on Capital Employed (ROCE)	18.47%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AUCT has paid 51.55 million in taxes.

Income Tax	51.55M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has decreased by -30.00% 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	-30.00%
50-Day Moving Average	5.45
200-Day Moving Average	5.98
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	443,231

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 1.03 billion and earned 200.93 million in profits. Earnings per share was 0.37.

Revenue	1.03B
Gross Profit	454.74M
Operating Income	283.57M
Pretax Income	252.48M
Net Income	200.93M
EBITDA	457.80M
EBIT	283.57M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 297.05 million in cash and 1.00 billion in debt, with a net cash position of -705.51 million or -1.28 per share.

Cash & Cash Equivalents	297.05M
Total Debt	1.00B
Net Cash	-705.51M
Net Cash Per Share	-1.28
Equity (Book Value)	501.71M
Book Value Per Share	0.91
Working Capital	92.95M

Cash Flow

In the last 12 months, operating cash flow was 286.88 million and capital expenditures -79.22 million, giving a free cash flow of 207.66 million.

Operating Cash Flow	286.88M
Capital Expenditures	-79.22M
Free Cash Flow	207.66M
FCF Per Share	0.38

Margins

Gross margin is 44.25%, with operating and profit margins of 27.59% and 19.55%.

Gross Margin	44.25%
Operating Margin	27.59%
Pretax Margin	24.57%
Profit Margin	19.55%
EBITDA Margin	44.55%
EBIT Margin	27.59%
FCF Margin	20.21%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.32
Dividend Yield	6.10%
Dividend Growth (YoY)	-45.52%
Years of Dividend Growth	n/a
Payout Ratio	131.39%
Buyback Yield	0.54%
Shareholder Yield	6.64%
Earnings Yield	6.96%
FCF Yield	7.19%

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

Altman Z-Score	n/a
Piotroski F-Score	4