Union Auction PCL Statistics
Total Valuation
BKK:AUCT has a market cap or net worth of THB 2.83 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.54B |
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.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.01% |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 13.48% |
| Float | 211.95M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 11.44.
| PE Ratio | 14.10 |
| Forward PE | 11.44 |
| PS Ratio | 2.76 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 17.04.
| EV / Earnings | 17.61 |
| EV / Sales | 3.44 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.48 |
| EV / FCF | 17.04 |
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 | 1.21 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.83 |
| Interest Coverage | 9.13 |
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) | 3.70% |
| 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 -32.24% in the last 52 weeks. The beta is -0.02, so BKK:AUCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 903,958 |
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 | 351.55M |
| 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 | 34.21% |
| EBIT Margin | 27.59% |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -45.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.09% |
| Earnings Yield | 7.09% |
| FCF Yield | 7.33% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |