Thailand · Delayed Price · Currency is THB BKK:UNIQ Statistics
Total Valuation
BKK:UNIQ has a market cap or net worth of THB 3.09 billion. The enterprise value is 21.23 billion.
| Market Cap | 3.09B |
| Enterprise Value | 21.23B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 5.14.
| EV / Earnings | 21.50 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.65 |
| EV / FCF | 5.14 |
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 | 5.59 |
| Debt / FCF | 4.72 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 19.90% |
| Revenue Per Employee | 25.42M |
| Profits Per Employee | 2.16M |
| Employee Count | 458 |
| Asset Turnover | 0.26 |
| 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 +0.70% in the last 52 weeks. The beta is 0.53, so BKK:UNIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 285,237 |
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 11.64 billion and earned 987.87 million in profits. Earnings per share was 0.91.
| Revenue | 11.64B |
| Gross Profit | 3.10B |
| Operating Income | 2.45B |
| Pretax Income | 1.16B |
| Net Income | 987.87M |
| EBITDA | 3.35B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.35 billion in cash and 19.49 billion in debt, giving 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 26.67%, with operating and profit margins of 21.09% and 8.49%.
| Gross Margin | 26.67% |
| Operating Margin | 21.09% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.49% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 21.09% |
| FCF Margin | 35.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 31.95% |
| FCF Yield | 133.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |