Bangladesh · Delayed Price · Currency is BDT Unique Hotel & Resorts Statistics
Total Valuation
DSE:UNIQUEHRL has a market cap or net worth of BDT 11.19 billion. The enterprise value is 19.93 billion.
| Market Cap | 11.19B |
| Enterprise Value | 19.93B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 294.40M |
| Shares Outstanding | 294.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 0.09% |
| Float | 67.34M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,253.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -377.54.
| EV / Earnings | 11.09 |
| EV / Sales | 6.70 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.39 |
| EV / FCF | -377.54 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 12.03 |
| Debt / FCF | -174.24 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 2.22M |
| Employee Count | 818 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, DSE:UNIQUEHRL has paid 25.68 million in taxes.
| Income Tax | 25.68M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is -0.43, so DSE:UNIQUEHRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 39.28 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 200,590 |
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 2.98 billion and earned 1.80 billion in profits. Earnings per share was 6.10.
| Revenue | 2.98B |
| Gross Profit | 1.74B |
| Operating Income | 704.96M |
| Pretax Income | 1.82B |
| Net Income | 1.80B |
| EBITDA | 764.20M |
| EBIT | 704.96M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 457.68 million in cash and 9.20 billion in debt, giving a net cash position of -8.74 billion or -29.68 per share.
| Cash & Cash Equivalents | 457.68M |
| Total Debt | 9.20B |
| Net Cash | -8.74B |
| Net Cash Per Share | -29.68 |
| Equity (Book Value) | 27.96B |
| Book Value Per Share | 94.97 |
| Working Capital | 29.58M |
Cash Flow
In the last 12 months, operating cash flow was 8.93 million and capital expenditures -61.70 million, giving a free cash flow of -52.78 million.
| Operating Cash Flow | 8.93M |
| Capital Expenditures | -61.70M |
| Free Cash Flow | -52.78M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 58.41%, with operating and profit margins of 23.69% and 60.41%.
| Gross Margin | 58.41% |
| Operating Margin | 23.69% |
| Pretax Margin | 61.27% |
| Profit Margin | 60.41% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 23.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 16.07% |
| FCF Yield | -0.47% |
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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |