BKK:UNIQ Statistics

Total Valuation

BKK:UNIQ has a market cap or net worth of THB 3.26 billion. The enterprise value is 22.02 billion.

Market Cap	3.26B
Enterprise Value	22.02B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:UNIQ has 1.08 billion shares outstanding. The number of shares has increased by 99.80% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+99.80%
Shares Change (QoQ)	-99.90%
Owned by Insiders (%)	52.58%
Owned by Institutions (%)	1.05%
Float	512.57M

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio	3.30
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 8.55.

EV / Earnings	22.28
EV / Sales	1.86
EV / EBITDA	6.48
EV / EBIT	9.04
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.40.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	2.40
Debt / EBITDA	6.47
Debt / FCF	8.53
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	25.84M
Profits Per Employee	2.16M
Employee Count	458
Asset Turnover	0.26
Inventory Turnover	1.65

Taxes

In the past 12 months, BKK:UNIQ has paid 99.28 million in taxes.

Income Tax	99.28M
Effective Tax Rate	9.13%

Stock Price Statistics

The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.70, so BKK:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+29.92%
50-Day Moving Average	2.67
200-Day Moving Average	2.37
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	3,033,813

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:UNIQ had revenue of THB 11.83 billion and earned 988.46 million in profits. Earnings per share was 0.91.

Revenue	11.83B
Gross Profit	3.08B
Operating Income	2.44B
Pretax Income	1.09B
Net Income	988.46M
EBITDA	3.27B
EBIT	2.44B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 21.98 billion in debt, giving a net cash position of -18.75 billion or -17.35 per share.

Cash & Cash Equivalents	3.22B
Total Debt	21.98B
Net Cash	-18.75B
Net Cash Per Share	-17.35
Equity (Book Value)	9.16B
Book Value Per Share	8.47
Working Capital	4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -1.75 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-1.75B
Free Cash Flow	2.58B
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 20.58% and 8.35%.

Gross Margin	26.06%
Operating Margin	20.58%
Pretax Margin	9.19%
Profit Margin	8.35%
EBITDA Margin	27.60%
EBIT Margin	20.58%
FCF Margin	21.77%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.07
Dividend Yield	1.91%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	7.65%
Buyback Yield	-99.80%
Shareholder Yield	-97.83%
Earnings Yield	30.28%
FCF Yield	78.91%

Dividend Details

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

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	7