Thailand · Delayed Price · Currency is THB BKK:UNIX Statistics
Total Valuation
BKK:UNIX has a market cap or net worth of THB 1.11 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:UNIX has 660.00 million shares outstanding. The number of shares has increased by 101.25% in one year.
| Current Share Class | 660.00M |
| Shares Outstanding | 660.00M |
| Shares Change (YoY) | +101.25% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 72.73% |
| Owned by Institutions (%) | n/a |
| Float | 180.00M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 19.78.
| EV / Earnings | 12.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.88 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 13.84 |
| Interest Coverage | 5.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 983 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:UNIX has paid 34.19 million in taxes.
| Income Tax | 34.19M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 5,888,366 |
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:UNIX had revenue of THB 3.04 billion and earned 164.32 million in profits. Earnings per share was 0.34.
| Revenue | 3.04B |
| Gross Profit | 464.86M |
| Operating Income | 228.85M |
| Pretax Income | 198.51M |
| Net Income | 164.32M |
| EBITDA | 339.38M |
| EBIT | 228.85M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 498.85 million in cash and 1.42 billion in debt, with a net cash position of -922.96 million or -1.40 per share.
| Cash & Cash Equivalents | 498.85M |
| Total Debt | 1.42B |
| Net Cash | -922.96M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 874.82M |
| Book Value Per Share | 1.33 |
| Working Capital | 52.98M |
Cash Flow
In the last 12 months, operating cash flow was 305.17 million and capital expenditures -202.46 million, giving a free cash flow of 102.70 million.
| Operating Cash Flow | 305.17M |
| Capital Expenditures | -202.46M |
| Depreciation & Amortization | 110.53M |
| Net Borrowing | -59.83M |
| Free Cash Flow | 102.70M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 15.31%, with operating and profit margins of 7.54% and 5.41%.
| Gross Margin | 15.31% |
| Operating Margin | 7.54% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.54% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.82% |
| Buyback Yield | -101.25% |
| Shareholder Yield | -94.46% |
| Earnings Yield | 14.82% |
| FCF Yield | 9.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:UNIX has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |