Union Auction PCL (BKK:AUCT)

Union Auction PCL Statistics

Total Valuation

BKK:AUCT has a market cap or net worth of THB 3.11 billion. The enterprise value is 3.85 billion.

Market Cap	3.11B
Enterprise Value	3.85B

Important Dates

The last earnings date was 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 12.44 and the forward PE ratio is 12.56.

PE Ratio	12.44
Forward PE	12.56
PS Ratio	2.81
PB Ratio	6.89
P/TBV Ratio	7.69
P/FCF Ratio	9.81
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 12.16.

EV / Earnings	17.08
EV / Sales	3.49
EV / EBITDA	7.94
EV / EBIT	12.24
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.13.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	2.13
Debt / EBITDA	1.98
Debt / FCF	3.04
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 47.85% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	47.85%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	21.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AUCT has paid 59.06 million in taxes.

Income Tax	59.06M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has decreased by -34.10% 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	-34.10%
50-Day Moving Average	6.00
200-Day Moving Average	6.58
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	488,968

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 1.10 billion and earned 225.52 million in profits. Earnings per share was 0.45.

Revenue	1.10B
Gross Profit	491.49M
Operating Income	314.91M
Pretax Income	284.58M
Net Income	225.52M
EBITDA	387.30M
EBIT	314.91M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 216.70 million in cash and 962.22 million in debt, giving a net cash position of -745.52 million or -1.36 per share.

Cash & Cash Equivalents	216.70M
Total Debt	962.22M
Net Cash	-745.52M
Net Cash Per Share	-1.36
Equity (Book Value)	451.17M
Book Value Per Share	0.82
Working Capital	27.83M

Cash Flow

In the last 12 months, operating cash flow was 403.98 million and capital expenditures -87.13 million, giving a free cash flow of 316.85 million.

Operating Cash Flow	403.98M
Capital Expenditures	-87.13M
Free Cash Flow	316.85M
FCF Per Share	0.58

Margins

Gross margin is 44.50%, with operating and profit margins of 28.51% and 20.42%.

Gross Margin	44.50%
Operating Margin	28.51%
Pretax Margin	25.77%
Profit Margin	20.42%
EBITDA Margin	35.07%
EBIT Margin	28.51%
FCF Margin	28.69%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.32
Dividend Yield	5.66%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	117.06%
Buyback Yield	0.41%
Shareholder Yield	6.07%
Earnings Yield	7.26%
FCF Yield	10.20%

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