Thailand · Delayed Price · Currency is THB BKK:UNIQ Statistics
Total Valuation
BKK:UNIQ has a market cap or net worth of THB 2.98 billion. The enterprise value is 23.79 billion.
| Market Cap | 2.98B |
| Enterprise Value | 23.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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 (%) | 54.22% |
| Owned by Institutions (%) | 0.61% |
| Float | 494.91M |
Valuation Ratios
The trailing PE ratio is 3.04.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 15.77.
| EV / Earnings | 24.24 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 13.99 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 14.40 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 24.80M |
| Profits Per Employee | 2.14M |
| Employee Count | 458 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, BKK:UNIQ has paid 318.38 million in taxes.
| Income Tax | 318.38M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.68, so BKK:UNIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 522,049 |
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 11.36 billion and earned 981.36 million in profits. Earnings per share was 0.91.
| Revenue | 11.36B |
| Gross Profit | 2.54B |
| Operating Income | 1.70B |
| Pretax Income | 1.30B |
| Net Income | 981.36M |
| EBITDA | 2.84B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 915.33 million in cash and 21.72 billion in debt, with a net cash position of -20.80 billion or -19.24 per share.
| Cash & Cash Equivalents | 915.33M |
| Total Debt | 21.72B |
| Net Cash | -20.80B |
| Net Cash Per Share | -19.24 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 8.59 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -937.05 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -937.05M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 22.36%, with operating and profit margins of 14.97% and 8.64%.
| Gross Margin | 22.36% |
| Operating Margin | 14.97% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.64% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 14.97% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 32.89% |
| FCF Yield | 50.55% |
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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |