Unique Hotel & Resorts PLC (DSE:UNIQUEHRL)

Unique Hotel & Resorts Statistics

Total Valuation

DSE:UNIQUEHRL has a market cap or net worth of BDT 10.36 billion. The enterprise value is 17.53 billion.

Market Cap	10.36B
Enterprise Value	17.53B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Oct 21, 2024

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)	-0.37%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	0.16%
Float	96.88M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	3.74
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	6.30
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 10.67.

EV / Earnings	13.70
EV / Sales	6.32
EV / EBITDA	7.27
EV / EBIT	8.21
EV / FCF	10.67

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.37.

Current Ratio	1.00
Quick Ratio	0.37
Debt / Equity	0.37
Debt / EBITDA	9.72
Debt / FCF	5.83
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	3.38M
Profits Per Employee	1.56M
Employee Count	863
Asset Turnover	0.06
Inventory Turnover	8.39

Taxes

Income Tax	-57.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.65% in the last 52 weeks. The beta is -0.38, so DSE:UNIQUEHRL's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-35.65%
50-Day Moving Average	35.26
200-Day Moving Average	43.53
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	151,233

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 2.77 billion and earned 1.28 billion in profits. Earnings per share was 4.35.

Revenue	2.77B
Gross Profit	1.66B
Operating Income	710.67M
Pretax Income	1.22B
Net Income	1.28B
EBITDA	985.97M
EBIT	710.67M
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 2.41 billion in cash and 9.58 billion in debt, giving a net cash position of -7.17 billion or -24.36 per share.

Cash & Cash Equivalents	2.41B
Total Debt	9.58B
Net Cash	-7.17B
Net Cash Per Share	-24.36
Equity (Book Value)	26.00B
Book Value Per Share	88.33
Working Capital	31.15M

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -195.91 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-195.91M
Free Cash Flow	1.64B
FCF Per Share	5.58

Margins

Gross margin is 59.88%, with operating and profit margins of 25.62% and 46.13%.

Gross Margin	59.88%
Operating Margin	25.62%
Pretax Margin	44.06%
Profit Margin	46.13%
EBITDA Margin	35.55%
EBIT Margin	25.62%
FCF Margin	59.27%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.60
Dividend Yield	4.51%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	36.77%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	12.35%
FCF Yield	15.86%

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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5