Union Auction PCL Statistics

Total Valuation

BKK:AUCT has a market cap or net worth of THB 3.63 billion. The enterprise value is 4.05 billion.

Market Cap	3.63B
Enterprise Value	4.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BKK:AUCT has 550.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	11.35%
Float	211.04M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 14.67.

PE Ratio	11.87
Forward PE	14.67
PS Ratio	2.96
PB Ratio	5.86
P/TBV Ratio	6.30
P/FCF Ratio	15.09
P/OCF Ratio	10.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 16.84.

EV / Earnings	13.23
EV / Sales	3.31
EV / EBITDA	7.06
EV / EBIT	9.86
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.60.

Current Ratio	1.41
Quick Ratio	1.38
Debt / Equity	1.60
Debt / EBITDA	1.72
Debt / FCF	4.11
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 46.04% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	46.04%
Return on Assets (ROA)	11.56%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	25.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is -0.00, so BKK:AUCT's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-20.96%
50-Day Moving Average	7.36
200-Day Moving Average	8.49
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	728,150

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, BKK:AUCT had revenue of THB 1.22 billion and earned 306.27 million in profits. Earnings per share was 0.56.

Revenue	1.22B
Gross Profit	586.82M
Operating Income	410.83M
Pretax Income	382.36M
Net Income	306.27M
EBITDA	475.98M
EBIT	410.83M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 568.50 million in cash and 989.72 million in debt, giving a net cash position of -421.22 million or -0.77 per share.

Cash & Cash Equivalents	568.50M
Total Debt	989.72M
Net Cash	-421.22M
Net Cash Per Share	-0.77
Equity (Book Value)	619.51M
Book Value Per Share	1.13
Working Capital	205.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.27 million and capital expenditures -107.73 million, giving a free cash flow of 240.53 million.

Operating Cash Flow	348.27M
Capital Expenditures	-107.73M
Free Cash Flow	240.53M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 47.92%, with operating and profit margins of 33.55% and 25.01%.

Gross Margin	47.92%
Operating Margin	33.55%
Pretax Margin	31.23%
Profit Margin	25.01%
EBITDA Margin	38.87%
EBIT Margin	33.55%
FCF Margin	19.64%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 9.18%.

Dividend Per Share	0.67
Dividend Yield	9.18%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	3
Payout Ratio	129.30%
Buyback Yield	0.02%
Shareholder Yield	9.20%
Earnings Yield	8.44%
FCF Yield	6.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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