Unimit Engineering PCL Statistics

Total Valuation

BKK:UEC has a market cap or net worth of THB 456.41 million. The enterprise value is -5.61 million.

Market Cap	456.41M
Enterprise Value	-5.61M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:UEC has 570.51 million shares outstanding.

Current Share Class	570.51M
Shares Outstanding	570.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	n/a
Float	402.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	4.27
P/OCF Ratio	4.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.01.

Current Ratio	5.61
Quick Ratio	4.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-121.91

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-11.48%
Return on Capital Employed (ROCE)	-6.29%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	328,692
Profits Per Employee	-30,839
Employee Count	2,181
Asset Turnover	0.55
Inventory Turnover	5.84

Taxes

Income Tax	-16.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is -0.11, so BKK:UEC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+15.71%
50-Day Moving Average	0.68
200-Day Moving Average	0.73
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	531,452

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:UEC had revenue of THB 716.88 million and -67.26 million in losses. Loss per share was -0.12.

Revenue	716.88M
Gross Profit	103.54M
Operating Income	-70.19M
Pretax Income	-84.14M
Net Income	-67.26M
EBITDA	-39.27M
EBIT	-70.19M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 473.07 million in cash and 11.05 million in debt, giving a net cash position of 462.02 million or 0.81 per share.

Cash & Cash Equivalents	473.07M
Total Debt	11.05M
Net Cash	462.02M
Net Cash Per Share	0.81
Equity (Book Value)	1.04B
Book Value Per Share	1.83
Working Capital	691.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.55 million and capital expenditures -2.61 million, giving a free cash flow of 106.94 million.

Operating Cash Flow	109.55M
Capital Expenditures	-2.61M
Depreciation & Amortization	30.92M
Net Borrowing	-2.55M
Free Cash Flow	106.94M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of -9.79% and -9.38%.

Gross Margin	14.44%
Operating Margin	-9.79%
Pretax Margin	-11.74%
Profit Margin	-9.38%
EBITDA Margin	-5.48%
EBIT Margin	-9.79%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.06
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	-14.74%
FCF Yield	23.43%

Dividend Details

Stock Splits

The last stock split was on November 15, 2007. It was a forward split with a ratio of 4.

Last Split Date	Nov 15, 2007
Split Type	Forward
Split Ratio	4

Scores

BKK:UEC has an Altman Z-Score of 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	2