Unique Hotel & Resorts Statistics

Total Valuation

DSE:UNIQUEHRL has a market cap or net worth of BDT 11.19 billion. The enterprise value is 19.93 billion.

Market Cap	11.19B
Enterprise Value	19.93B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 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)	n/a
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	0.09%
Float	67.34M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	1,253.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -377.54.

EV / Earnings	11.09
EV / Sales	6.70
EV / EBITDA	9.14
EV / EBIT	9.39
EV / FCF	-377.54

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.

Current Ratio	1.00
Quick Ratio	0.21
Debt / Equity	0.33
Debt / EBITDA	12.03
Debt / FCF	-174.24
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	3.68M
Profits Per Employee	2.22M
Employee Count	818
Asset Turnover	0.07
Inventory Turnover	10.20

Taxes

In the past 12 months, DSE:UNIQUEHRL has paid 25.68 million in taxes.

Income Tax	25.68M
Effective Tax Rate	1.41%

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is -0.43, so DSE:UNIQUEHRL's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-17.75%
50-Day Moving Average	39.07
200-Day Moving Average	39.28
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	200,590

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 2.98 billion and earned 1.80 billion in profits. Earnings per share was 6.10.

Revenue	2.98B
Gross Profit	1.74B
Operating Income	704.96M
Pretax Income	1.82B
Net Income	1.80B
EBITDA	764.20M
EBIT	704.96M
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 457.68 million in cash and 9.20 billion in debt, giving a net cash position of -8.74 billion or -29.68 per share.

Cash & Cash Equivalents	457.68M
Total Debt	9.20B
Net Cash	-8.74B
Net Cash Per Share	-29.68
Equity (Book Value)	27.96B
Book Value Per Share	94.97
Working Capital	29.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.93 million and capital expenditures -61.70 million, giving a free cash flow of -52.78 million.

Operating Cash Flow	8.93M
Capital Expenditures	-61.70M
Free Cash Flow	-52.78M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 58.41%, with operating and profit margins of 23.69% and 60.41%.

Gross Margin	58.41%
Operating Margin	23.69%
Pretax Margin	61.27%
Profit Margin	60.41%
EBITDA Margin	25.68%
EBIT Margin	23.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.60
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.12%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	16.07%
FCF Yield	-0.47%

Dividend Details

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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5