Unimit Engineering PCL (BKK:UEC)

Unimit Engineering PCL Statistics

Total Valuation

BKK:UEC has a market cap or net worth of THB 399.36 million. The enterprise value is 16.97 million.

Market Cap	399.36M
Enterprise Value	16.97M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	570.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	n/a
Float	414.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of 0.93.

EV / Earnings	-0.54
EV / Sales	0.02
EV / EBITDA	0.28
EV / EBIT	0.64
EV / FCF	0.93

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.01.

Current Ratio	8.15
Quick Ratio	7.04
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.64
Interest Coverage	45.53

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	412,853
Profits Per Employee	-14,417
Employee Count	2,181
Asset Turnover	0.64
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.58% in the last 52 weeks. The beta is 0.10, so BKK:UEC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-58.58%
50-Day Moving Average	0.80
200-Day Moving Average	1.22
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	430,919

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 900.43 million and -31.44 million in losses. Loss per share was -0.06.

Revenue	900.43M
Gross Profit	144.99M
Operating Income	26.32M
Pretax Income	-24.43M
Net Income	-31.44M
EBITDA	57.78M
EBIT	26.32M
Loss Per Share	-0.06

Balance Sheet

The company has 394.12 million in cash and 11.72 million in debt, giving a net cash position of 382.39 million or 0.67 per share.

Cash & Cash Equivalents	394.12M
Total Debt	11.72M
Net Cash	382.39M
Net Cash Per Share	0.67
Equity (Book Value)	1.16B
Book Value Per Share	2.04
Working Capital	766.94M

Cash Flow

In the last 12 months, operating cash flow was 36.48 million and capital expenditures -18.24 million, giving a free cash flow of 18.25 million.

Operating Cash Flow	36.48M
Capital Expenditures	-18.24M
Free Cash Flow	18.25M
FCF Per Share	0.03

Margins

Gross margin is 16.10%, with operating and profit margins of 2.92% and -3.49%.

Gross Margin	16.10%
Operating Margin	2.92%
Pretax Margin	-2.71%
Profit Margin	-3.49%
EBITDA Margin	6.42%
EBIT Margin	2.92%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.06
Dividend Yield	8.82%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	-7.87%
FCF Yield	4.57%

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a