Thailand · Delayed Price · Currency is THB Union Auction PCL Statistics
Total Valuation
BKK:AUCT has a market cap or net worth of THB 2.13 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +3.98% |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 13.99% |
| Float | 211.95M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 8.82.
| PE Ratio | 11.79 |
| Forward PE | 8.82 |
| PS Ratio | 2.16 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.38.
| EV / Earnings | 15.24 |
| EV / Sales | 2.79 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 10.64 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.57 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 31.32% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 31.32% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AUCT has paid 46.58 million in taxes.
| Income Tax | 46.58M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.03, so BKK:AUCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 11.62 |
| Average Volume (20 Days) | 1,415,094 |
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 989.80 million and earned 181.01 million in profits. Earnings per share was 0.33.
| Revenue | 989.80M |
| Gross Profit | 430.01M |
| Operating Income | 259.25M |
| Pretax Income | 227.59M |
| Net Income | 181.01M |
| EBITDA | 301.86M |
| EBIT | 259.25M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 374.47 million in cash and 998.86 million in debt, with a net cash position of -624.39 million or -1.14 per share.
| Cash & Cash Equivalents | 374.47M |
| Total Debt | 998.86M |
| Net Cash | -624.39M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 536.52M |
| Book Value Per Share | 0.98 |
| Working Capital | 139.29M |
Cash Flow
In the last 12 months, operating cash flow was 248.71 million and capital expenditures -69.31 million, giving a free cash flow of 179.39 million.
| Operating Cash Flow | 248.71M |
| Capital Expenditures | -69.31M |
| Depreciation & Amortization | 42.61M |
| Net Borrowing | -67.57M |
| Free Cash Flow | 179.39M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 43.44%, with operating and profit margins of 26.19% and 18.29%.
| Gross Margin | 43.44% |
| Operating Margin | 26.19% |
| Pretax Margin | 22.99% |
| Profit Margin | 18.29% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 26.19% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | -45.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.41% |
| Earnings Yield | 8.48% |
| FCF Yield | 8.41% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |