Unimit Engineering PCL Statistics

Total Valuation

BKK:UEC has a market cap or net worth of THB 370.83 million. The enterprise value is 54.24 million.

Market Cap	370.83M
Enterprise Value	54.24M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 5, 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 (%)	27.40%
Owned by Institutions (%)	0.21%
Float	414.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of -2.84.

EV / Earnings	-1.16
EV / Sales	0.06
EV / EBITDA	1.08
EV / EBIT	3.32
EV / FCF	-2.84

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.01.

Current Ratio	6.73
Quick Ratio	5.83
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	-0.56
Interest Coverage	27.53

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	411,641
Profits Per Employee	-21,530
Employee Count	2,181
Asset Turnover	0.63
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.31% in the last 52 weeks. The beta is 0.01, so BKK:UEC's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-61.31%
50-Day Moving Average	0.69
200-Day Moving Average	1.09
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	804,625

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 897.79 million and -46.96 million in losses. Loss per share was -0.08.

Revenue	897.79M
Gross Profit	137.79M
Operating Income	16.35M
Pretax Income	-42.69M
Net Income	-46.96M
EBITDA	47.44M
EBIT	16.35M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 327.25 million in cash and 10.66 million in debt, giving a net cash position of 316.59 million or 0.55 per share.

Cash & Cash Equivalents	327.25M
Total Debt	10.66M
Net Cash	316.59M
Net Cash Per Share	0.55
Equity (Book Value)	1.15B
Book Value Per Share	2.02
Working Capital	761.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.99 million and capital expenditures -11.11 million, giving a free cash flow of -19.10 million.

Operating Cash Flow	-7.99M
Capital Expenditures	-11.11M
Free Cash Flow	-19.10M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 1.82% and -5.23%.

Gross Margin	15.35%
Operating Margin	1.82%
Pretax Margin	-4.76%
Profit Margin	-5.23%
EBITDA Margin	5.28%
EBIT Margin	1.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.06
Dividend Yield	9.23%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.23%
Earnings Yield	-12.66%
FCF Yield	-5.15%

Dividend Details

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a