UNIQ Statistics

Total Valuation

Unique Engineering and Construction Public Company has a market cap or net worth of THB 2.98 billion. The enterprise value is 23.78 billion.

Market Cap	2.98B
Enterprise Value	23.78B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

Unique Engineering and Construction Public Company has 1.08 billion shares outstanding.

Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.76%
Owned by Institutions (%)	1.24%
Float	391.73M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -28.76.

EV / Earnings	144.81
EV / Sales	2.33
EV / EBITDA	10.05
EV / EBIT	15.14
EV / FCF	-28.76

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 282.51.

Current Ratio	1.27
Quick Ratio	1.09
Debt / Equity	282.51
Debt / EBITDA	9.86
Debt / FCF	-28.22
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	22.27M
Profits Per Employee	358,564
Employee Count	458
Asset Turnover	0.22
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.98, so Unique Engineering and Construction Public Company's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-17.37%
50-Day Moving Average	2.65
200-Day Moving Average	2.99
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	447,944

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, Unique Engineering and Construction Public Company had revenue of THB 10.20 billion and earned 164.22 million in profits. Earnings per share was 0.15.

Revenue	10.20B
Gross Profit	2.43B
Operating Income	1.57B
Pretax Income	284.61M
Net Income	164.22M
EBITDA	2.25B
EBIT	1.57B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 23.34 billion in debt, giving a net cash position of -20.80 billion or -19.24 per share.

Cash & Cash Equivalents	2.54B
Total Debt	23.34B
Net Cash	-20.80B
Net Cash Per Share	-19.24
Equity (Book Value)	8.26B
Book Value Per Share	7.64
Working Capital	8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -550.10 million and capital expenditures -276.90 million, giving a free cash flow of -827.01 million.

Operating Cash Flow	-550.10M
Capital Expenditures	-276.90M
Free Cash Flow	-827.01M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 15.43% and 1.61%.

Gross Margin	23.79%
Operating Margin	15.43%
Pretax Margin	2.79%
Profit Margin	1.61%
EBITDA Margin	22.03%
EBIT Margin	15.43%
FCF Margin	-8.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.05
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.91%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	5.50%
FCF Yield	-27.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a