Unique Hotel & Resorts PLC (DSE:UNIQUEHRL)

Unique Hotel & Resorts Statistics

Total Valuation

DSE:UNIQUEHRL has a market cap or net worth of BDT 12.78 billion. The enterprise value is 19.96 billion.

Market Cap	12.78B
Enterprise Value	19.96B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 21, 2024

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	n/a
Shares Outstanding	294.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	0.16%
Float	96.88M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	4.69
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	6.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.86.

EV / Earnings	11.62
EV / Sales	7.33
EV / EBITDA	7.05
EV / EBIT	7.81
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.37.

Current Ratio	1.02
Quick Ratio	0.35
Debt / Equity	0.37
Debt / EBITDA	10.19
Debt / FCF	5.28
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	3.57M
Profits Per Employee	2.25M
Employee Count	863
Asset Turnover	0.06
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks. The beta is -0.16, so DSE:UNIQUEHRL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-27.59%
50-Day Moving Average	43.20
200-Day Moving Average	49.84
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	189,128

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 2.72 billion and earned 1.72 billion in profits. Earnings per share was 5.83.

Revenue	2.72B
Gross Profit	1.63B
Operating Income	673.86M
Pretax Income	1.84B
Net Income	1.72B
EBITDA	951.37M
EBIT	673.86M
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 2.51 billion in cash and 9.69 billion in debt, giving a net cash position of -7.18 billion or -24.40 per share.

Cash & Cash Equivalents	2.51B
Total Debt	9.69B
Net Cash	-7.18B
Net Cash Per Share	-24.40
Equity (Book Value)	26.05B
Book Value Per Share	88.47
Working Capital	144.25M

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -311.67 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-311.67M
Free Cash Flow	1.84B
FCF Per Share	6.24

Margins

Gross margin is 59.99%, with operating and profit margins of 24.74% and 63.07%.

Gross Margin	59.99%
Operating Margin	24.74%
Pretax Margin	67.51%
Profit Margin	63.07%
EBITDA Margin	34.93%
EBIT Margin	24.74%
FCF Margin	67.46%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.60
Dividend Yield	3.70%
Dividend Growth (YoY)	-54.29%
Years of Dividend Growth	n/a
Payout Ratio	34.24%
Buyback Yield	-0.02%
Shareholder Yield	3.68%
Earnings Yield	13.44%
FCF Yield	14.38%

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a