Unique Engineering and Construction PCL (BKK:UNIQ)

BKK:UNIQ Statistics

Total Valuation

BKK:UNIQ has a market cap or net worth of THB 3.05 billion. The enterprise value is 23.85 billion.

Market Cap	3.05B
Enterprise Value	23.85B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.02
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.81.

EV / Earnings	24.30
EV / Sales	2.10
EV / EBITDA	8.35
EV / EBIT	14.02
EV / FCF	15.81

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 4.75%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.75%
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 +43.15% in the last 52 weeks. The beta is 0.67, so BKK:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+43.15%
50-Day Moving Average	2.59
200-Day Moving Average	2.88
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	466,121

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	2.81B
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	1.06B
Net Borrowing	-2.76B
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	24.78%
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 2.84%.

Dividend Per Share	0.08
Dividend Yield	2.84%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	7.71%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	32.19%
FCF Yield	49.47%

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	8