BKK:UNIQ Statistics

Total Valuation

BKK:UNIQ has a market cap or net worth of THB 1.94 billion. The enterprise value is 23.85 billion.

Market Cap	1.94B
Enterprise Value	23.85B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:UNIQ has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	51.60%
Owned by Institutions (%)	1.06%
Float	523.23M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.23
P/TBV Ratio	0.23
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 9.59, with an EV/FCF ratio of -48.63.

EV / Earnings	130.31
EV / Sales	2.28
EV / EBITDA	9.59
EV / EBIT	14.77
EV / FCF	-48.63

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.85.

Current Ratio	1.22
Quick Ratio	1.03
Debt / Equity	2.85
Debt / EBITDA	9.56
Debt / FCF	-48.48
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	22.81M
Profits Per Employee	399,651
Employee Count	458
Asset Turnover	0.23
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.41% in the last 52 weeks. The beta is 1.05, so BKK:UNIQ's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-44.41%
50-Day Moving Average	2.19
200-Day Moving Average	2.65
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	544,499

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 10.45 billion and earned 183.04 million in profits. Earnings per share was 0.17.

Revenue	10.45B
Gross Profit	2.31B
Operating Income	1.62B
Pretax Income	264.63M
Net Income	183.04M
EBITDA	2.36B
EBIT	1.62B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 23.78 billion in debt, giving a net cash position of -21.92 billion or -20.28 per share.

Cash & Cash Equivalents	1.86B
Total Debt	23.78B
Net Cash	-21.92B
Net Cash Per Share	-20.28
Equity (Book Value)	8.36B
Book Value Per Share	7.73
Working Capital	6.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.30 million and capital expenditures -794.78 million, giving a free cash flow of -490.49 million.

Operating Cash Flow	304.30M
Capital Expenditures	-794.78M
Free Cash Flow	-490.49M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 15.46% and 1.75%.

Gross Margin	22.07%
Operating Margin	15.46%
Pretax Margin	2.53%
Profit Margin	1.75%
EBITDA Margin	22.56%
EBIT Margin	15.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.07
Dividend Yield	3.91%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	29.52%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	9.46%
FCF Yield	-25.35%

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

Scores

BKK:UNIQ has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a