Bangladesh · Delayed Price · Currency is BDT Unique Hotel & Resorts Statistics
Total Valuation
DSE:UNIQUEHRL has a market cap or net worth of BDT 11.51 billion. The enterprise value is 18.31 billion.
| Market Cap | 11.51B |
| Enterprise Value | 18.31B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
DSE:UNIQUEHRL has 294.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 294.40M |
| Shares Outstanding | 294.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 0.09% |
| Float | 109.26M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 323.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -762.97.
| EV / Earnings | 10.50 |
| EV / Sales | 6.10 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.72 |
| EV / FCF | -762.97 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.94 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | -381.93 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 2.15M |
| Employee Count | 812 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.38 |
Taxes
In the past 12 months, DSE:UNIQUEHRL has paid 39.30 million in taxes.
| Income Tax | 39.30M |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is -0.44, so DSE:UNIQUEHRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 38.38 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 167,025 |
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, DSE:UNIQUEHRL had revenue of BDT 3.00 billion and earned 1.74 billion in profits. Earnings per share was 5.92.
| Revenue | 3.00B |
| Gross Profit | 1.75B |
| Operating Income | 734.76M |
| Pretax Income | 1.78B |
| Net Income | 1.74B |
| EBITDA | 982.95M |
| EBIT | 734.76M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 2.37 billion in cash and 9.17 billion in debt, with a net cash position of -6.80 billion or -23.10 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 9.17B |
| Net Cash | -6.80B |
| Net Cash Per Share | -23.10 |
| Equity (Book Value) | 27.80B |
| Book Value Per Share | 94.43 |
| Working Capital | -473.76M |
Cash Flow
In the last 12 months, operating cash flow was 35.63 million and capital expenditures -59.63 million, giving a free cash flow of -24.00 million.
| Operating Cash Flow | 35.63M |
| Capital Expenditures | -59.63M |
| Free Cash Flow | -24.00M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 58.14%, with operating and profit margins of 24.47% and 58.07%.
| Gross Margin | 58.14% |
| Operating Margin | 24.47% |
| Pretax Margin | 59.38% |
| Profit Margin | 58.07% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 24.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.59% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 15.15% |
| FCF Yield | -0.21% |
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
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
DSE:UNIQUEHRL has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |