UNIQ-R Stock Financial Analysis - Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 11,834.73 MM.
The operating income for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,435.58 MM.
The net income for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 988.46 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	11,834.73	2,435.58	988.46
2025-03-31	10,200.04	1,611.45	183.14
2024-12-31	10,448.46	1,615.44	183.04
2024-09-30	10,475.86	1,569.58	179.10
2024-06-30	10,204.29	1,579.84	164.22
2024-03-31	10,320.73	1,499.99	146.53
2023-12-31	10,429.73	1,430.25	127.04
2023-09-30	10,638.03	1,438.54	86.25
2023-06-30	10,393.04	1,284.50	57.09
2023-03-31	10,397.52	355.49	49.54
2022-12-31	10,387.81	287.21	41.21
2022-09-30	10,600.41	134.93	38.94
2022-06-30	11,036.99	86.92	36.14
2022-03-31	11,060.41	889.72	27.64
2021-12-31	10,993.00	842.55	27.78
2021-09-30	11,187.04	852.60	28.02
2021-06-30	10,927.37	852.93	26.81
2021-03-31	10,832.62	906.35	70.34
2020-12-31	10,891.23	1,108.82	220.59
2020-09-30	10,940.18	1,298.18	410.98
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.17	0.17
2024-09-30	0.17	0.17
2024-06-30	0.15	0.15
2024-03-31	0.14	0.14
2023-12-31	0.12	0.12
2023-09-30	0.08	0.08
2023-06-30	0.05	0.05
2023-03-31	0.05	0.05
2022-12-31	0.04	0.04
2022-09-30	0.04	0.04
2022-06-30	0.03	0.03
2022-03-31	0.03	0.03
2021-12-31	0.03	0.03
2021-09-30	0.03	0.03
2021-06-30	0.02	0.02
2021-03-31	0.07	0.07
2020-12-31	0.20
2020-09-30	0.38	0.38
2020-06-30	0.54	0.54
2020-03-31	0.65	0.65

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 4,327.58 MM.
The cash from investing activities for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -783.02 MM.
The cash from financing activities for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -2,864.39 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	4,327.58	-783.02	-2,864.39
2025-03-31	1,603.07	-1,383.20	-1,915.93
2024-12-31	304.30	-696.05	-610.78
2024-09-30	-921.23	-456.71	248.60
2024-06-30	-550.10	-210.06	452.70
2024-03-31	-294.68	-129.30	575.91
2023-12-31	-759.81	-140.51	-340.36
2023-09-30	-798.61	-98.69	-1,261.34
2023-06-30	-932.33	-331.26	-2,173.90
2023-03-31	-1,051.68	1,422.50	-890.58
2022-12-31	-2,077.78	1,388.59	981.73
2022-09-30	-393.10	1,384.88	2,607.58
2022-06-30	205.62	1,429.50	4,288.67
2022-03-31	9.38	-432.04	3,668.67
2021-12-31	647.38	-407.93	3,160.69
2021-09-30	397.19	-1,454.83	2,592.55
2021-06-30	121.31	-1,467.93	1,514.01
2021-03-31	1,546.55	-3,310.36	943.23
2020-12-31	414.45	-3,367.63	3,023.71
2020-09-30	28.32	-1,999.04	1,835.51
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The roe for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The roic for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The croic for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.
The ocroic for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.02	0.00	-0.04	-0.03
2025-03-31	0.00	0.02	0.00	-0.04	-0.03
2024-12-31	0.00	0.02	0.00	-0.04	-0.03
2024-09-30	0.00	0.02	0.00	-0.04	-0.03
2024-06-30	0.00	0.02	0.00	-0.04	-0.03
2024-03-31	0.00	0.02	0.00	-0.04	-0.03
2023-12-31	0.00	0.01	0.00	-0.07	-0.03
2023-09-30	0.00	0.01	0.00	-0.12	-0.03
2023-06-30	0.00	0.01	0.00	-0.12	-0.03
2023-03-31	0.00	0.01	0.00	-0.02	-0.04
2022-12-31	0.00	0.00	0.00	0.12	-0.01
2022-09-30	0.00	0.00	0.00	0.12	-0.01
2022-06-30	0.00	0.00	0.00	0.20	0.01
2022-03-31	0.00	0.00	0.00	0.12	0.00
2021-12-31	0.00	0.00	0.00	0.13	0.02
2021-09-30	0.00	0.00	0.00	0.06	0.00
2021-06-30	0.00	0.00	0.00	0.01	0.01
2021-03-31	0.00	0.01	0.00	-0.03	0.06
2020-12-31	0.01	0.03	0.01	0.00	0.02
2020-09-30	0.01	0.05	0.02	-0.01	0.00
2020-06-30	0.02	0.07	0.04	-0.01	0.04
2020-03-31	0.02	0.09	0.03	0.00	-0.01

Gross Margins

The gross margin for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.21.
The net margin for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.
The operating margin for Unique Engineering and Construction Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.21	0.01	0.14
2025-03-31	0.21	0.01	0.14
2024-12-31	0.21	0.01	0.14
2024-09-30	0.21	0.01	0.14
2024-06-30	0.21	0.01	0.14
2024-03-31	0.21	0.01	0.14
2023-12-31	0.21	0.01	0.13
2023-09-30	0.19	0.01	0.12
2023-06-30	0.10	0.01	0.12
2023-03-31	0.10	0.00	0.03
2022-12-31	0.09	0.00	0.01
2022-09-30	0.09	0.00	0.01
2022-06-30	0.16	0.00	0.01
2022-03-31	0.15	0.00	0.08
2021-12-31	0.14	0.00	0.08
2021-09-30	0.15	0.00	0.08
2021-06-30	0.15	0.00	0.08
2021-03-31	0.16	0.01	0.08
2020-12-31	0.18	0.02	0.10
2020-09-30	0.19	0.04	0.12
2020-06-30	0.20	0.05	0.13
2020-03-31	0.21	0.06	0.14