Thailand · Delayed Price · Currency is THB BKK:UNIQ Statistics
Total Valuation
BKK:UNIQ has a market cap or net worth of THB 2.96 billion. The enterprise value is 21.10 billion.
| Market Cap | 2.96B |
| Enterprise Value | 21.10B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 52.29% |
| Owned by Institutions (%) | 0.66% |
| Float | 515.75M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 5.11.
| EV / Earnings | 21.36 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.96 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 4.72 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 23.61M |
| Profits Per Employee | 2.16M |
| Employee Count | 458 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, BKK:UNIQ has paid 175.33 million in taxes.
| Income Tax | 175.33M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.59, so BKK:UNIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 139,537 |
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 10.81 billion and earned 987.87 million in profits. Earnings per share was 0.91.
| Revenue | 10.81B |
| Gross Profit | 2.28B |
| Operating Income | 1.63B |
| Pretax Income | 1.16B |
| Net Income | 987.87M |
| EBITDA | 2.51B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.35 billion in cash and 19.49 billion in debt, with a net cash position of -18.14 billion or -16.78 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 19.49B |
| Net Cash | -18.14B |
| Net Cash Per Share | -16.78 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 8.52 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -1.67 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 4.13B |
| FCF Per Share | 3.82 |
Margins
Gross margin is 21.07%, with operating and profit margins of 15.06% and 9.14%.
| Gross Margin | 21.07% |
| Operating Margin | 15.06% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.14% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 15.06% |
| FCF Margin | 38.22% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 33.35% |
| FCF Yield | 139.52% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |