Thailand · Delayed Price · Currency is THB Unimit Engineering PCL Statistics
Total Valuation
BKK:UEC has a market cap or net worth of THB 445.00 million. The enterprise value is 9.42 million.
| Market Cap | 445.00M |
| Enterprise Value | 9.42M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 25, 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 | 0.72 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.25 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.66 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -191.33 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -18.22%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -18.22% |
| Return on Capital Employed (ROCE) | -9.71% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 282,144 |
| Profits Per Employee | -35,347 |
| Employee Count | 2,181 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.05, so BKK:UEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 336,154 |
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 615.36 million and -77.09 million in losses. Loss per share was -0.14.
| Revenue | 615.36M |
| Gross Profit | 67.47M |
| Operating Income | -104.23M |
| Pretax Income | -96.09M |
| Net Income | -77.09M |
| EBITDA | -75.41M |
| EBIT | -104.23M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 440.19 million in cash and 4.61 million in debt, with a net cash position of 435.58 million or 0.76 per share.
| Cash & Cash Equivalents | 440.19M |
| Total Debt | 4.61M |
| Net Cash | 435.58M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.77 |
| Working Capital | 627.64M |
Cash Flow
In the last 12 months, operating cash flow was 54.97 million and capital expenditures -17.64 million, giving a free cash flow of 37.33 million.
| Operating Cash Flow | 54.97M |
| Capital Expenditures | -17.64M |
| Depreciation & Amortization | 28.82M |
| Net Borrowing | -3.06M |
| Free Cash Flow | 37.33M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.97%, with operating and profit margins of -16.94% and -12.53%.
| Gross Margin | 10.97% |
| Operating Margin | -16.94% |
| Pretax Margin | -15.62% |
| Profit Margin | -12.53% |
| EBITDA Margin | -12.25% |
| EBIT Margin | -16.94% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.79% |
| Earnings Yield | -17.32% |
| FCF Yield | 8.39% |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |