Bangladesh · Delayed Price · Currency is BDT Unique Hotel & Resorts Statistics
Total Valuation
DSE:UNIQUEHRL has a market cap or net worth of BDT 11.60 billion. The enterprise value is 18.19 billion.
| Market Cap | 11.60B |
| Enterprise Value | 18.19B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 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) | -0.59% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 0.09% |
| Float | 109.41M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 59.64 |
| P/OCF Ratio | 47.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 93.51.
| EV / Earnings | 12.30 |
| EV / Sales | 6.37 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.87 |
| EV / FCF | 93.51 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 45.09 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 1.76M |
| Employee Count | 842 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, DSE:UNIQUEHRL has paid 60.20 million in taxes.
| Income Tax | 60.20M |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks. The beta is -0.25, so DSE:UNIQUEHRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 38.98 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 325,739 |
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 2.86 billion and earned 1.48 billion in profits. Earnings per share was 5.02.
| Revenue | 2.86B |
| Gross Profit | 1.60B |
| Operating Income | 587.90M |
| Pretax Income | 1.54B |
| Net Income | 1.48B |
| EBITDA | 834.39M |
| EBIT | 587.90M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 2.18 billion in cash and 8.77 billion in debt, with a net cash position of -6.59 billion or -22.37 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 8.77B |
| Net Cash | -6.59B |
| Net Cash Per Share | -22.37 |
| Equity (Book Value) | 28.10B |
| Book Value Per Share | 95.44 |
| Working Capital | -660.79M |
Cash Flow
In the last 12 months, operating cash flow was 245.68 million and capital expenditures -51.21 million, giving a free cash flow of 194.48 million.
| Operating Cash Flow | 245.68M |
| Capital Expenditures | -51.21M |
| Depreciation & Amortization | 246.49M |
| Net Borrowing | -655.83M |
| Free Cash Flow | 194.48M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 56.14%, with operating and profit margins of 20.58% and 51.75%.
| Gross Margin | 56.14% |
| Operating Margin | 20.58% |
| Pretax Margin | 53.86% |
| Profit Margin | 51.75% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 20.58% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 12.74% |
| FCF Yield | 1.68% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |