Unimit Engineering PCL (BKK:UEC)

Unimit Engineering PCL Statistics

Total Valuation

BKK:UEC has a market cap or net worth of THB 342.31 million. The enterprise value is -80.01 million.

Market Cap	342.31M
Enterprise Value	-80.01M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:UEC has 570.51 million shares outstanding.

Current Share Class	570.51M
Shares Outstanding	570.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	n/a
Float	402.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	5.06
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.

Current Ratio	4.74
Quick Ratio	4.08
Debt / Equity	0.01
Debt / EBITDA	1.15
Debt / FCF	0.15
Interest Coverage	-39.01

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-2.07%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	372,586
Profits Per Employee	-34,773
Employee Count	2,181
Asset Turnover	0.60
Inventory Turnover	6.41

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.21, so BKK:UEC's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-40.00%
50-Day Moving Average	0.69
200-Day Moving Average	0.73
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	157,435

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:UEC had revenue of THB 812.61 million and -75.84 million in losses. Loss per share was -0.13.

Revenue	812.61M
Gross Profit	137.68M
Operating Income	-23.52M
Pretax Income	-77.78M
Net Income	-75.84M
EBITDA	6.20M
EBIT	-23.52M
Loss Per Share	-0.13

Balance Sheet

The company has 432.40 million in cash and 10.09 million in debt, with a net cash position of 422.31 million or 0.74 per share.

Cash & Cash Equivalents	432.40M
Total Debt	10.09M
Net Cash	422.31M
Net Cash Per Share	0.74
Equity (Book Value)	1.06B
Book Value Per Share	1.86
Working Capital	701.40M

Cash Flow

In the last 12 months, operating cash flow was 71.40 million and capital expenditures -3.81 million, giving a free cash flow of 67.59 million.

Operating Cash Flow	71.40M
Capital Expenditures	-3.81M
Free Cash Flow	67.59M
FCF Per Share	0.12

Margins

Gross margin is 16.94%, with operating and profit margins of -2.89% and -9.33%.

Gross Margin	16.94%
Operating Margin	-2.89%
Pretax Margin	-9.57%
Profit Margin	-9.33%
EBITDA Margin	0.76%
EBIT Margin	-2.89%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.06
Dividend Yield	10.00%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	-22.16%
FCF Yield	19.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 15, 2007. It was a forward split with a ratio of 4.

Last Split Date	Nov 15, 2007
Split Type	Forward
Split Ratio	4

Scores

BKK:UEC has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.

Altman Z-Score	3.06
Piotroski F-Score	3