BKK: UNIQ Statistics

Total Valuation

Unique Engineering and Construction PCL has a market cap or net worth of THB 2.51 billion. The enterprise value is 24.21 billion.

Market Cap	2.51B
Enterprise Value	24.21B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Unique Engineering and Construction PCL has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.60%
Owned by Institutions (%)	1.15%
Float	523.23M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.30
P/TBV Ratio	0.30
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 9.98, with an EV/FCF ratio of -16.18.

EV / Earnings	135.20
EV / Sales	2.31
EV / EBITDA	9.98
EV / EBIT	15.43
EV / FCF	-16.18

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.87.

Current Ratio	1.22
Quick Ratio	1.04
Debt / Equity	2.87
Debt / EBITDA	9.80
Debt / FCF	-15.90
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	22.87M
Profits Per Employee	391,053
Employee Count	458
Asset Turnover	0.23
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks. The beta is 1.07, so Unique Engineering and Construction PCL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-25.32%
50-Day Moving Average	2.61
200-Day Moving Average	2.81
Relative Strength Index (RSI)	27.22
Average Volume (20 Days)	95,241

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 PCL had revenue of THB 10.48 billion and earned 179.10 million in profits. Earnings per share was 0.17.

Revenue	10.48B
Gross Profit	2.42B
Operating Income	1.57B
Pretax Income	253.92M
Net Income	179.10M
EBITDA	2.31B
EBIT	1.57B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 23.80 billion in debt, giving a net cash position of -21.71 billion or -20.08 per share.

Cash & Cash Equivalents	2.09B
Total Debt	23.80B
Net Cash	-21.71B
Net Cash Per Share	-20.08
Equity (Book Value)	8.31B
Book Value Per Share	7.68
Working Capital	6.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -921.23 million and capital expenditures -575.37 million, giving a free cash flow of -1.50 billion.

Operating Cash Flow	-921.23M
Capital Expenditures	-575.37M
Free Cash Flow	-1.50B
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 14.98% and 1.71%.

Gross Margin	23.11%
Operating Margin	14.98%
Pretax Margin	2.42%
Profit Margin	1.71%
EBITDA Margin	22.01%
EBIT Margin	14.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.05
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.17%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	7.14%
FCF Yield	-59.67%

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

Unique Engineering and Construction PCL 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