BKK:UNIQ Statistics

Total Valuation

BKK:UNIQ has a market cap or net worth of THB 2.13 billion. The enterprise value is 23.91 billion.

Market Cap	2.13B
Enterprise Value	23.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:UNIQ has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.58%
Owned by Institutions (%)	1.00%
Float	512.57M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 275.25.

EV / Earnings	130.56
EV / Sales	2.34
EV / EBITDA	9.50
EV / EBIT	14.84
EV / FCF	275.25

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.76.

Current Ratio	1.10
Quick Ratio	0.91
Debt / Equity	2.76
Debt / EBITDA	9.20
Debt / FCF	266.71
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	22.27M
Profits Per Employee	399,867
Employee Count	458
Asset Turnover	0.22
Inventory Turnover	1.52

Taxes

In the past 12 months, BKK:UNIQ has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.47, so BKK:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-28.10%
50-Day Moving Average	1.93
200-Day Moving Average	2.36
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	237,349

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:UNIQ had revenue of THB 10.20 billion and earned 183.14 million in profits. Earnings per share was 0.17.

Revenue	10.20B
Gross Profit	2.19B
Operating Income	1.61B
Pretax Income	259.14M
Net Income	183.14M
EBITDA	2.38B
EBIT	1.61B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 23.17 billion in debt, giving a net cash position of -21.78 billion or -20.15 per share.

Cash & Cash Equivalents	1.39B
Total Debt	23.17B
Net Cash	-21.78B
Net Cash Per Share	-20.15
Equity (Book Value)	8.39B
Book Value Per Share	7.76
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.52 billion, giving a free cash flow of 86.87 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.52B
Free Cash Flow	86.87M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 15.80% and 1.80%.

Gross Margin	21.46%
Operating Margin	15.80%
Pretax Margin	2.54%
Profit Margin	1.80%
EBITDA Margin	23.31%
EBIT Margin	15.80%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.07
Dividend Yield	3.57%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	29.51%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	8.60%
FCF Yield	4.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

BKK:UNIQ has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5