Thailand · Delayed Price · Currency is THB BKK:UNIX Statistics
Total Valuation
BKK:UNIX has a market cap or net worth of THB 1.19 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:UNIX has 660.00 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 660.00M |
| Shares Outstanding | 660.00M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.73% |
| Owned by Institutions (%) | n/a |
| Float | 180.00M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 29.19.
| EV / Earnings | 16.23 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 11.91 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.78 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 17.00 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 34.28% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 26.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 983 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, BKK:UNIX has paid 22.31 million in taxes.
| Income Tax | 22.31M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 21,015,464 |
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 3.06 billion and earned 150.31 million in profits. Earnings per share was 0.31.
| Revenue | 3.06B |
| Gross Profit | 444.94M |
| Operating Income | 204.87M |
| Pretax Income | 172.61M |
| Net Income | 150.31M |
| EBITDA | 318.38M |
| EBIT | 204.87M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 169.35 million in cash and 1.42 billion in debt, with a net cash position of -1.25 billion or -1.90 per share.
| Cash & Cash Equivalents | 169.35M |
| Total Debt | 1.42B |
| Net Cash | -1.25B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 477.59M |
| Book Value Per Share | 0.99 |
| Working Capital | -327.47M |
Cash Flow
In the last 12 months, operating cash flow was 296.02 million and capital expenditures -212.44 million, giving a free cash flow of 83.58 million.
| Operating Cash Flow | 296.02M |
| Capital Expenditures | -212.44M |
| Depreciation & Amortization | 113.51M |
| Net Borrowing | -10.20M |
| Free Cash Flow | 83.58M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.52%, with operating and profit margins of 6.69% and 4.91%.
| Gross Margin | 14.52% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.91% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.69% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.90% |
| Buyback Yield | -100.00% |
| Shareholder Yield | -93.52% |
| Earnings Yield | 12.65% |
| FCF Yield | 7.04% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |