Unimit Engineering PCL (BKK:UEC)

Unimit Engineering PCL Statistics

Total Valuation

BKK:UEC has a market cap or net worth of THB 467.82 million. The enterprise value is -1.72 million.

Market Cap	467.82M
Enterprise Value	-1.72M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:UEC has 570.51 million shares outstanding. The number of shares has increased by 21.98% in one year.

Current Share Class	570.51M
Shares Outstanding	570.51M
Shares Change (YoY)	+21.98%
Shares Change (QoQ)	+19.30%
Owned by Insiders (%)	24.33%
Owned by Institutions (%)	n/a
Float	431.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	2.58
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.01

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)	4.63%
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 +26.15% in the last 52 weeks. The beta is 0.07, so BKK:UEC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+26.15%
50-Day Moving Average	0.72
200-Day Moving Average	0.74
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	297,981

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 -0.12.

Revenue	636.25M
Gross Profit	79.72M
Operating Income	-92.42M
Pretax Income	-97.45M
Net Income	-78.01M
EBITDA	-61.68M
EBIT	-92.42M
Loss Per Share	-0.12

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	30.74M
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	-9.69%
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 7.32%.

Dividend Per Share	0.06
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.98%
Shareholder Yield	-14.67%
Earnings Yield	-16.67%
FCF Yield	38.69%

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

Altman Z-Score	n/a
Piotroski F-Score	2