BKK:UNIQ Statistics

Total Valuation

BKK:UNIQ has a market cap or net worth of THB 2.68 billion. The enterprise value is 21.26 billion.

Market Cap	2.68B
Enterprise Value	21.26B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BKK:UNIQ has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.58%
Owned by Institutions (%)	0.66%
Float	512.57M

Valuation Ratios

The trailing PE ratio is 2.73.

PE Ratio	2.73
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	0.69
P/OCF Ratio	0.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 5.49.

EV / Earnings	21.61
EV / Sales	1.92
EV / EBITDA	7.58
EV / EBIT	12.51
EV / FCF	5.49

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.28.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	2.28
Debt / EBITDA	7.52
Debt / FCF	5.45
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	24.15M
Profits Per Employee	2.15M
Employee Count	458
Asset Turnover	0.24
Inventory Turnover	1.41

Taxes

In the past 12 months, BKK:UNIQ has paid 291.66 million in taxes.

Income Tax	291.66M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.69, so BKK:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+40.78%
50-Day Moving Average	2.86
200-Day Moving Average	2.82
Relative Strength Index (RSI)	29.28
Average Volume (20 Days)	1,492,344

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 11.06 billion and earned 983.93 million in profits. Earnings per share was 0.91.

Revenue	11.06B
Gross Profit	2.52B
Operating Income	1.70B
Pretax Income	1.28B
Net Income	983.93M
EBITDA	2.76B
EBIT	1.70B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 21.09 billion in debt, giving a net cash position of -18.58 billion or -17.18 per share.

Cash & Cash Equivalents	2.52B
Total Debt	21.09B
Net Cash	-18.58B
Net Cash Per Share	-17.18
Equity (Book Value)	9.25B
Book Value Per Share	8.56
Working Capital	5.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.87 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-1.54B
Free Cash Flow	3.87B
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 15.37% and 8.90%.

Gross Margin	22.81%
Operating Margin	15.37%
Pretax Margin	11.53%
Profit Margin	8.90%
EBITDA Margin	24.98%
EBIT Margin	15.37%
FCF Margin	35.00%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.08
Dividend Yield	3.05%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	8.79%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	36.70%
FCF Yield	144.38%

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

BKK:UNIQ has an Altman Z-Score of 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	7