Thailand · Delayed Price · Currency is THB BKK:UNIX Statistics
Total Valuation
BKK:UNIX has a market cap or net worth of THB 1.53 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:UNIX has 660.00 million shares outstanding. The number of shares has increased by 11.70% in one year.
| Current Share Class | 660.00M |
| Shares Outstanding | 660.00M |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | +34.15% |
| 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 | 0.49 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.96 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.02 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -12.30 |
| Interest Coverage | 8.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 26.42% |
| 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 42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 18,836,284 |
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 3.15 billion and earned 247.87 million in profits. Earnings per share was 0.47.
| Revenue | 3.15B |
| Gross Profit | 573.26M |
| Operating Income | 318.16M |
| Pretax Income | 290.73M |
| Net Income | 247.87M |
| EBITDA | 426.23M |
| EBIT | 318.16M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 308.85 million in cash and 1.49 billion in debt, with a net cash position of -1.18 billion or -1.80 per share.
| Cash & Cash Equivalents | 308.85M |
| Total Debt | 1.49B |
| Net Cash | -1.18B |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 917.31M |
| Book Value Per Share | 1.39 |
| Working Capital | 39.59M |
Cash Flow
In the last 12 months, operating cash flow was 108.79 million and capital expenditures -230.21 million, giving a free cash flow of -121.42 million.
| Operating Cash Flow | 108.79M |
| Capital Expenditures | -230.21M |
| Depreciation & Amortization | 108.07M |
| Net Borrowing | -39.70M |
| Free Cash Flow | -121.42M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 18.17%, with operating and profit margins of 10.09% and 7.86%.
| Gross Margin | 18.17% |
| Operating Margin | 10.09% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.86% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.35% |
| Buyback Yield | -11.70% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 16.19% |
| FCF Yield | -7.93% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |