Thailand · Delayed Price · Currency is THB Unimit Engineering PCL Statistics
Total Valuation
BKK:UEC has a market cap or net worth of THB 473.52 million. The enterprise value is 3.98 million.
| Market Cap | 473.52M |
| Enterprise Value | 3.98M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 26.08% |
| Owned by Institutions (%) | n/a |
| Float | 421.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.46 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -159.96 |
Financial Efficiency
Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -16.01%.
| Return on Equity (ROE) | -7.11% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -16.01% |
| Return on Capital Employed (ROCE) | -8.32% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 291,723 |
| Profits Per Employee | -35,766 |
| Employee Count | 2,181 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -19.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.06, so BKK:UEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +23.88% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 243,381 |
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 636.25 million and -78.01 million in losses. Loss per share was -0.14.
| Revenue | 636.25M |
| Gross Profit | 79.72M |
| Operating Income | -92.42M |
| Pretax Income | -97.45M |
| Net Income | -78.01M |
| EBITDA | -62.37M |
| EBIT | -92.42M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 479.02 million in cash and 9.48 million in debt, with a net cash position of 469.54 million or 0.82 per share.
| Cash & Cash Equivalents | 479.02M |
| Total Debt | 9.48M |
| Net Cash | 469.54M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.82 |
| Working Capital | 672.64M |
Cash Flow
In the last 12 months, operating cash flow was 184.90 million and capital expenditures -3.90 million, giving a free cash flow of 181.00 million.
| Operating Cash Flow | 184.90M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 30.05M |
| Net Borrowing | -2.81M |
| Free Cash Flow | 181.00M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 12.53%, with operating and profit margins of -14.53% and -12.26%.
| Gross Margin | 12.53% |
| Operating Margin | -14.53% |
| Pretax Margin | -15.32% |
| Profit Margin | -12.26% |
| EBITDA Margin | -9.80% |
| EBIT Margin | -14.53% |
| FCF Margin | 28.45% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.23% |
| Earnings Yield | -16.47% |
| FCF Yield | 38.22% |
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 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 2 |