DSE : UNIQUEHRL
Unique Hotel & Resorts PLC — Financial statements
Hotels and Motels · Bangladesh
Last price 38.9 BDT (At close: Oct 29, 2026) · Market cap 11.45B
Latest research: Unique Hotel & Resorts financial analysis: power JV carries profit as Westin RevPAR falls 21% (Oct 2026) · Unique Hotel & Resorts: the power JV earns most of the profit while the Westin's RevPAR fell 21% and interest ate the hotels' operating profit
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Financial statements
Unique Hotel & Resorts PLC (UNIQUEHRL) reported revenue of 2.86B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.86B | 2.68B | 2.93B | 2.93B | 1.90B | 675.40M |
| Cost of Revenue | 1.25B | 1.14B | 1.13B | 1.04B | 758.01M | 358.48M |
| Gross Profit | 1.60B | 1.55B | 1.80B | 1.89B | 1.14B | 316.92M |
| Selling, General & Admin | 1.01B | 964.62M | 963.76M | 970.55M | 762.67M | 556.42M |
| Other Operating Expenses | 1.91M | 556.18K | 18.80M | 22.52M | 1.77M | 3.32M |
| Operating Expenses | 1.02B | 965.75M | 982.85M | 988.33M | 767.43M | 702.45M |
| Operating Income | 587.90M | 580.53M | 812.82M | 903.45M | 371.78M | -385.53M |
| Interest Expense | -1.20B | -1.28B | -615.38M | -263.25M | -151.29M | -104.08M |
| Interest & Investment Income | 235.10M | 269.36M | 166.95M | 81.00M | 52.28M | 64.25M |
| Earnings From Equity Investments | 1.25B | 1.45B | 1.06B | -50.08M | -14.94M | 4.75M |
| Currency Exchange Gain (Loss) | -16.52M | -18.09M | 22.07M | 32.44M | -2.65M | 530.84K |
| Other Non Operating Income (Expenses) | 226.57M | 204.92M | 251.23M | 134.71M | -24.98M | 47.69M |
| EBT Excluding Unusual Items | 1.09B | 1.20B | 1.70B | 838.27M | 230.19M | -372.38M |
| Gain (Loss) on Sale of Investments | 25.21M | -2.00M | -115.66M | 141.73M | 6.03M | 138.89M |
| Gain (Loss) on Sale of Assets | 425.80M | 425.80M | 1.13B | 761.50M | 4.92M | |
| Other Unusual Items | 1.86M | |||||
| Pretax Income | 1.54B | 1.62B | 1.58B | 2.11B | 997.72M | -226.71M |
| Income Tax Expense | 60.20M | 98.21M | 150.20M | 218.74M | 15.63M | -98.99M |
| Earnings From Continuing Operations | 1.48B | 1.53B | 1.43B | 1.89B | 982.09M | -127.72M |
| Minority Interest in Earnings | 30.64M | |||||
| Net Income | 1.48B | 1.53B | 1.43B | 1.89B | 982.09M | -97.08M |
| Net Income to Common | 1.48B | 1.53B | 1.43B | 1.89B | 982.09M | -97.08M |
| Shares Outstanding (Basic) | 294.40M | 294.40M | 294.40M | 294.40M | 294.40M | 294.40M |
| Shares Outstanding (Diluted) | 294.40M | 294.40M | 294.40M | 294.40M | 294.40M | 294.40M |
| EPS (Basic) | 5.02 | 5.18 | 4.87 | 6.42 | 3.34 | -0.33 |
| EPS (Diluted) | 5.02 | 5.18 | 4.87 | 6.42 | 3.34 | -0.33 |
| Free Cash Flow | 194.48M | 801.23M | 1.85B | 868.64M | -977.97M | -2.49B |
| Free Cash Flow Per Share | 0.66 | 2.72 | 6.29 | 2.95 | -3.32 | -8.47 |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 2.00 | 1.50 | 1.00 |
| Gross Margin | 56.14% | 57.63% | 61.37% | 64.46% | 60.05% | 46.92% |
| Operating Margin | 20.58% | 21.64% | 27.78% | 30.78% | 19.60% | -57.08% |
| Profit Margin | 51.75% | 56.85% | 48.98% | 64.40% | 51.77% | -14.37% |
| Free Cash Flow Margin | 6.81% | 29.86% | 63.34% | 29.60% | -51.55% | -369.03% |
| EBITDA | 834.39M | 854.45M | 1.09B | 1.19B | 614.37M | -160.72M |
| EBITDA Margin | 29.22% | 31.85% | 37.41% | 40.63% | 32.38% | -23.80% |
| D&A For EBITDA | 246.49M | 273.93M | 281.67M | 288.99M | 242.58M | 224.81M |
| EBIT | 587.90M | 580.53M | 812.82M | 903.45M | 371.78M | -385.53M |
| EBIT Margin | 20.58% | 21.64% | 27.78% | 30.78% | 19.60% | -57.08% |
| Effective Tax Rate | 3.91% | 6.05% | 9.49% | 10.37% | 1.57% | |
| Advertising Expenses | 173.89M | 121.23M | 147.38M | 97.47M | 41.88M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 168.32M | 143.27M | 218.84M | 1.37B | 949.20M | 293.87M |
| Short-Term Investments | 1.75B | 1.84B | 2.28B | 1.61B | 1.22B | 1.11B |
| Trading Asset Securities | 268.30M | 244.64M | 247.86M | 370.25M | 179.30M | 186.51M |
| Cash & Short-Term Investments | 2.18B | 2.22B | 2.75B | 3.35B | 2.35B | 1.59B |
| Accounts Receivable | 335.11M | 205.63M | 188.15M | 161.45M | 177.17M | 84.43M |
| Other Receivables | 1.24B | 823.62M | 60.31M | 26.61M | 12.64M | 9.18M |
| Receivables | 1.85B | 1.57B | 504.50M | 188.07M | 189.81M | 93.61M |
| Inventory | 116.25M | 133.79M | 135.33M | 120.74M | 74.88M | 59.17M |
| Prepaid Expenses | 8.07M | 7.40M | 4.74M | 6.76M | 6.78M | |
| Other Current Assets | 3.06B | 3.76B | 5.80B | 7.56B | 5.92B | 5.73B |
| Total Current Assets | 7.21B | 7.69B | 9.20B | 11.22B | 8.55B | 7.47B |
| Property, Plant & Equipment | 28.86B | 28.96B | 29.16B | 28.84B | 28.50B | 35.28B |
| Long-Term Investments | 9.08B | 7.92B | 5.74B | 3.77B | 2.78B | 394.92M |
| Other Intangible Assets | 10.17M | 11.10M | 12.49M | 80.92K | ||
| Other Long-Term Assets | -1.00 | |||||
| Total Assets | 45.16B | 44.58B | 44.10B | 43.83B | 39.82B | 43.14B |
| Accounts Payable | 162.17M | 111.44M | 102.46M | 98.60M | 88.80M | 33.25M |
| Accrued Expenses | 1.79B | 1.51B | 1.42B | 979.85M | 615.21M | 680.44M |
| Short-Term Debt | 1.77B | 1.78B | 1.82B | 3.40B | 2.77B | 1.72B |
| Current Portion of Long-Term Debt | 1.18B | 1.33B | 1.24B | 999.94M | 503.23M | 4.14B |
| Current Portion of Leases | 11.48M | |||||
| Current Income Taxes Payable | 206.77M | 116.40M | 168.16M | 241.81M | 46.91M | 10.05M |
| Current Unearned Revenue | 14.55M | 16.56M | 15.96M | 18.52M | 10.74M | 10.28M |
| Other Current Liabilities | 2.76B | 2.63B | 2.65B | 4.32B | 3.79B | 4.06B |
| Total Current Liabilities | 7.87B | 7.50B | 7.42B | 10.06B | 7.82B | 10.67B |
| Long-Term Debt | 5.82B | 6.26B | 6.97B | 5.05B | 4.74B | 3.94B |
| Long-Term Leases | 80.91M | |||||
| Long-Term Deferred Tax Liabilities | 3.36B | 3.18B | 2.91B | 2.67B | 2.26B | 2.54B |
| Other Long-Term Liabilities | -1.00 | -1.00 | -1.00 | |||
| Total Liabilities | 17.06B | 16.93B | 17.30B | 17.78B | 14.82B | 17.23B |
| Common Stock | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B |
| Additional Paid-In Capital | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B |
| Retained Earnings | 9.53B | 9.10B | 7.93B | 7.04B | 5.46B | 4.00B |
| Comprehensive Income & Other | 9.44B | 9.43B | 9.74B | 9.89B | 10.41B | 10.29B |
| Total Common Equity | 28.10B | 27.65B | 26.79B | 26.06B | 25.00B | 23.42B |
| Minority Interest | 2.50B | |||||
| Shareholders' Equity | 28.10B | 27.65B | 26.79B | 26.06B | 25.00B | 25.92B |
| Total Liabilities & Equity | 45.16B | 44.58B | 44.10B | 43.83B | 39.82B | 43.14B |
| Total Debt | 8.77B | 9.37B | 10.04B | 9.44B | 8.02B | 9.90B |
| Net Cash (Debt) | -6.59B | -7.15B | -7.29B | -6.09B | -5.67B | -8.30B |
| Net Cash Per Share | -22.37 | -24.28 | -24.76 | -20.69 | -19.24 | -28.20 |
| Filing Date Shares Outstanding | 294.40M | 294.40M | 294.40M | 294.40M | 294.40M | 294.40M |
| Total Common Shares Outstanding | 294.40M | 294.40M | 294.40M | 294.40M | 294.40M | 294.40M |
| Working Capital | -660.79M | 190.85M | 1.77B | 1.17B | 725.43M | -3.20B |
| Book Value Per Share | 95.44 | 93.91 | 91.02 | 88.51 | 84.91 | 79.55 |
| Tangible Book Value | 28.09B | 27.64B | 26.78B | 26.06B | 25.00B | 23.42B |
| Tangible Book Value Per Share | 95.40 | 93.87 | 90.97 | 88.51 | 84.91 | 79.55 |
| Land | 6.40B | 6.40B | 6.40B | 6.39B | 6.39B | |
| Buildings | 13.48B | 13.48B | 13.48B | 13.48B | 12.93B | |
| Machinery | 4.18B | 4.16B | 4.12B | 4.07B | 3.92B | |
| Construction In Progress | 8.78B | 8.72B | 8.69B | 8.15B | 8.21B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.48B | 1.53B | 1.43B | 1.89B | 982.09M | -97.08M |
| Depreciation & Amortization | 246.49M | 273.93M | 281.67M | 288.99M | 242.58M | 224.81M |
| Loss (Gain) From Sale of Assets | 74.53M | |||||
| Loss (Gain) From Sale of Investments | -451.01M | -423.80M | 115.66M | -1.27B | -842.06M | |
| Loss (Gain) on Equity Investments | -110.03M | -173.82M | 15.13M | 12.88M | -52.51K | |
| Other Operating Activities | -38.75M | -37.56M | -526.98M | 400.75M | 235.41M | 149.01M |
| Change in Accounts Receivable | -1.05B | -770.42M | -60.32M | 1.74M | -94.42M | |
| Change in Inventory | 29.09M | 1.54M | -14.59M | -45.87M | -15.71M | |
| Change in Accounts Payable | 5.79M | 8.98M | 3.86M | 9.80M | 55.55M | |
| Change in Other Net Operating Assets | 133.45M | 441.52M | 656.06M | 222.38M | -460.63M | |
| Operating Cash Flow | 245.68M | 845.78M | 1.90B | 1.51B | 177.30M | 276.74M |
| Capital Expenditures | -51.21M | -44.55M | -50.27M | -641.56M | -1.16B | -2.77B |
| Sale of Property, Plant & Equipment | 457.11K | 59.16M | ||||
| Divestitures | 1.13B | 836.03M | ||||
| Sale (Purchase) of Intangibles | -13.87M | |||||
| Sale (Purchase) of Real Estate | 10.55M | 10.55M | 6.84M | -8.59M | -48.14M | -64.72M |
| Investment in Securities | 215.82M | 435.94M | -2.01B | -1.80B | 103.32M | 512.26M |
| Other Investing Activities | 1.88B | 1.35B | 1.70B | -1.13B | -306.97M | 41.19M |
| Investing Cash Flow | 2.05B | 1.75B | -371.15M | -2.45B | -570.58M | -2.22B |
| Short-Term Debt Issued | 1.73B | 693.01M | 799.43M | |||
| Long-Term Debt Issued | 1.92B | 304.08M | 807.01M | 670.68M | ||
| Total Debt Issued | 1.92B | 2.03B | 1.50B | 1.47B | ||
| Short-Term Debt Repaid | -202.47M | -3.23B | ||||
| Long-Term Debt Repaid | -715.62M | -4.46M | ||||
| Lease Payments | -4.46M | |||||
| Total Debt Repaid | -655.83M | -918.09M | -3.23B | -4.46M | ||
| Net Debt Issued (Repaid) | -655.83M | -918.09M | -1.31B | 2.03B | 1.50B | 1.47B |
| Common Dividends Paid | -469.19M | -469.52M | -588.05M | -442.71M | -169.30M | -140.60M |
| Other Financing Activities | -1.20B | -1.28B | -786.50M | -263.25M | -151.29M | 688.47M |
| Financing Cash Flow | -2.33B | -2.67B | -2.68B | 1.33B | 1.18B | 2.01B |
| Foreign Exchange Rate Adjustments | 32.88M | -122.63K | 466.53K | |||
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | -11.00 | -1.00 | -1.00 | |
| Net Cash Flow | -24.60M | -75.58M | -1.15B | 419.36M | 786.02M | 69.46M |
| Free Cash Flow | 194.48M | 801.23M | 1.85B | 868.64M | -977.97M | -2.49B |
| Free Cash Flow Margin | 6.81% | 29.86% | 63.34% | 29.60% | -51.55% | -369.03% |
| Free Cash Flow Per Share | 0.66 | 2.72 | 6.29 | 2.95 | -3.32 | -8.47 |
| Levered Free Cash Flow | 408.36M | 797.05M | 461.58M | -515.67M | -1.34B | -2.08B |
| Unlevered Free Cash Flow | 1.16B | 1.60B | 846.19M | -351.13M | -1.25B | -2.01B |
| Free Cash Flow After Leases | 194.48M | 801.23M | 1.85B | 868.64M | -977.97M | -2.50B |
| Cash Interest Paid | 1.20B | 1.28B | 786.50M | 263.25M | 151.29M | 104.07M |
| Cash Income Tax Paid | 82.82M | 68.07M | 167.24M | 165.43M | 41.33M | 48.43M |
| Change in Working Capital | -878.97M | -318.38M | 585.01M | 188.05M | -515.20M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.45B | 10.27B | 15.93B | 21.29B | 18.52B | 11.95B |
| Enterprise Value | 18.04B | 17.45B | 23.21B | 26.34B | 30.33B | 16.29B |
| Last Close Price | 38.90 | 33.46 | 50.17 | 64.95 | 55.01 | 34.76 |
| PE Ratio | 7.75 | 6.74 | 11.12 | 11.26 | 18.86 | |
| PS Ratio | 4.01 | 3.83 | 5.44 | 7.25 | 9.76 | 17.70 |
| PB Ratio | 0.41 | 0.37 | 0.59 | 0.82 | 0.74 | 0.46 |
| P/TBV Ratio | 0.41 | 0.37 | 0.59 | 0.82 | 0.74 | 0.51 |
| P/FCF Ratio | 58.89 | 12.82 | 8.59 | 24.50 | ||
| P/OCF Ratio | 46.61 | 12.15 | 8.37 | 14.09 | 104.44 | 43.19 |
| EV/Sales Ratio | 6.32 | 6.50 | 7.93 | 8.97 | 15.99 | 24.12 |
| EV/EBITDA Ratio | 8.64 | 20.42 | 21.20 | 22.09 | 49.37 | |
| EV/EBIT Ratio | 9.79 | 30.05 | 28.55 | 29.16 | 81.59 | |
| EV/FCF Ratio | 92.75 | 21.77 | 12.52 | 30.33 | ||
| Debt / Equity Ratio | 0.31 | 0.34 | 0.38 | 0.36 | 0.32 | 0.38 |
| Debt / EBITDA Ratio | 10.51 | 10.97 | 9.17 | 7.92 | 13.05 | |
| Debt / FCF Ratio | 45.09 | 11.70 | 5.42 | 10.87 | ||
| Net Debt / Equity Ratio | 0.23 | 0.26 | 0.27 | 0.23 | 0.23 | 0.32 |
| Net Debt / EBITDA Ratio | 7.89 | 8.37 | 6.66 | 5.11 | 9.22 | -51.66 |
| Net Debt / FCF Ratio | 33.87 | 8.92 | 3.93 | 7.01 | -5.79 | -3.33 |
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.02 |
| Inventory Turnover | 9.58 | 8.45 | 8.83 | 10.66 | 11.31 | 7.06 |
| Quick Ratio | 0.48 | 0.43 | 0.40 | 0.35 | 0.33 | 0.16 |
| Current Ratio | 0.92 | 1.02 | 1.24 | 1.12 | 1.09 | 0.70 |
| Return on Equity (ROE) | 5.46% | 5.60% | 5.42% | 7.40% | 3.86% | -0.51% |
| Return on Assets (ROA) | 0.83% | 0.82% | 1.16% | 1.35% | 0.56% | -0.58% |
| Return on Invested Capital (ROIC) | 1.63% | 1.58% | 2.22% | 2.58% | 1.13% | -1.18% |
| Return on Capital Employed (ROCE) | 1.60% | 1.60% | 2.20% | 2.70% | 1.20% | -1.20% |
| Earnings Yield | 12.91% | 14.85% | 9.00% | 8.88% | 5.30% | -0.81% |
| FCF Yield | 1.70% | 7.80% | 11.64% | 4.08% | -5.28% | -20.85% |
| Dividend Yield | 4.11% | 4.58% | 2.96% | 2.77% | 2.38% | 2.46% |
| Payout Ratio | 31.75% | 30.78% | 41.04% | 23.42% | 17.24% | |
| Total Shareholder Return | 4.11% | 4.58% | 2.96% | 2.77% | 2.38% | 2.46% |