Bangladesh
· Delayed Price · Currency is BDT Unique Hotel & Resorts Statistics
Total Valuation
Unique Hotel & Resorts has a market cap or net worth of BDT 15.75 billion. The enterprise value is 23.03 billion.
| Market Cap | 15.75B |
| Enterprise Value | 23.03B |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unique Hotel & Resorts has 294.40 million shares outstanding.
| Shares Outstanding | 294.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 0.17% |
| Float | 108.45M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 21.74.
| EV / Earnings | 16.28 |
| EV / Sales | 7.93 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 14.25 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 38.62.
| Current Ratio | 1.23 |
| Quick Ratio | 0.36 |
| Debt / Equity | 38.62 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | 9.67 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 1.60M |
| Employee Count | 687 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 54.25 |
| 200-Day Moving Average | 57.07 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 1,123,149 |
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 2.91 billion and earned 1.41 billion in profits. Earnings per share was 4.80.
| Revenue | 2.91B |
| Gross Profit | 1.76B |
| Operating Income | 757.62M |
| Pretax Income | 1.58B |
| Net Income | 1.41B |
| EBITDA | 1.05B |
| EBIT | 757.62M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 2.96 billion in cash and 10.24 billion in debt, giving a net cash position of -7.28 billion or -24.73 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 10.24B |
| Net Cash | -7.28B |
| Net Cash Per Share | -24.73 |
| Equity (Book Value) | 26.52B |
| Book Value Per Share | 90.08 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -613.23 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -613.23M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 60.51%, with operating and profit margins of 26.08% and 48.68%.
| Gross Margin | 60.51% |
| Operating Margin | 26.08% |
| Pretax Margin | 54.35% |
| Profit Margin | 48.68% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 26.08% |
| FCF Margin | 36.46% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.98% |
| FCF Yield | 6.73% |
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 |