Unique Hotel & Resorts PLC (DSE: UNIQUEHRL)

Unique Hotel & Resorts Statistics

Total Valuation

Unique Hotel & Resorts has a market cap or net worth of BDT 14.25 billion. The enterprise value is 21.58 billion.

Market Cap	14.25B
Enterprise Value	21.58B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Unique Hotel & Resorts has 294.40 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	294.40M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	0.16%
Float	108.45M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	5.33
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	7.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 10.70.

EV / Earnings	14.06
EV / Sales	8.09
EV / EBITDA	8.82
EV / EBIT	9.97
EV / FCF	10.70

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.

Current Ratio	1.10
Quick Ratio	0.43
Debt / Equity	0.39
Debt / EBITDA	10.86
Debt / FCF	5.00
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	3.09M
Profits Per Employee	1.78M
Employee Count	863
Asset Turnover	0.06
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.93%
50-Day Moving Average	51.34
200-Day Moving Average	55.77
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	1,259,326

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, Unique Hotel & Resorts had revenue of BDT 2.67 billion and earned 1.53 billion in profits. Earnings per share was 5.23.

Revenue	2.67B
Gross Profit	1.58B
Operating Income	647.35M
Pretax Income	1.70B
Net Income	1.53B
EBITDA	927.77M
EBIT	647.35M
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 2.75 billion in cash and 10.08 billion in debt, giving a net cash position of -7.33 billion or -24.89 per share.

Cash & Cash Equivalents	2.75B
Total Debt	10.08B
Net Cash	-7.33B
Net Cash Per Share	-24.89
Equity (Book Value)	26.03B
Book Value Per Share	88.26
Working Capital	831.00M

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -451.48 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-451.48M
Free Cash Flow	2.02B
FCF Per Share	6.85

Margins

Gross margin is 59.41%, with operating and profit margins of 24.26% and 57.52%.

Gross Margin	59.41%
Operating Margin	24.26%
Pretax Margin	63.66%
Profit Margin	57.52%
EBITDA Margin	34.78%
EBIT Margin	24.26%
FCF Margin	75.59%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.60
Dividend Yield	3.31%
Dividend Growth (YoY)	-54.29%
Years of Dividend Growth	2
Payout Ratio	38.32%
Buyback Yield	0.60%
Shareholder Yield	3.90%
Earnings Yield	10.80%
FCF Yield	14.15%

Stock Splits

The last stock split was on September 26, 2012. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a