DSE : UNIQUEHRL

Unique Hotel & Resorts PLC — Key statistics

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

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap11.45B
Enterprise Value18.04B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend DateNov 22, 2026

Shares

MeasureValue
Current Share Class294.40M
Shares Outstanding294.40M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.59%
Owned by Insiders (%)20.52%
Owned by Institutions (%)0.09%
Float109.41M

Ratios

MeasureValue
PE Ratio7.75
Forward PEn/a
PS Ratio4.01
PB Ratio0.41
P/TBV Ratio0.41
P/FCF Ratio58.89
P/OCF Ratio46.61
PEG Ration/a

Evratios

MeasureValue
EV / Earnings12.20
EV / Sales6.32
EV / EBITDA8.64
EV / EBIT9.79
EV / FCF92.75

Financialposition

MeasureValue
Current Ratio0.92
Quick Ratio0.48
Debt / Equity0.31
Debt / EBITDA10.51
Debt / FCF45.09
Interest Coverage0.49

Financialefficiency

MeasureValue
Return on Equity (ROE)5.46%
Return on Assets (ROA)0.83%
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)1.58%
Weighted Average Cost of Capital (WACC)7.70%
Revenue Per Employee3.39M
Profits Per Employee1.76M
Employee Count842
Asset Turnover0.06
Inventory Turnover9.58

Taxes

MeasureValue
Income Tax60.20M
Effective Tax Rate3.91%

Stockprice

MeasureValue
Beta (5Y)-0.13
52-Week Price Changen/a
50-Day Moving Average41.46
200-Day Moving Average40.32
Relative Strength Index (RSI)39.17
Average Volume (20 Days)198,353

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue2.86B
Gross Profit1.60B
Operating Income587.90M
Pretax Income1.54B
Net Income1.48B
EBITDA834.39M
EBIT587.90M
Earnings Per Share (EPS)5.02

Balancesheet

MeasureValue
Cash & Cash Equivalents2.18B
Total Debt8.77B
Net Cash-6.59B
Net Cash Per Share-22.37
Equity (Book Value)28.10B
Book Value Per Share95.44
Working Capital-660.79M

Cashflow

MeasureValue
Operating Cash Flow245.68M
Capital Expenditures-51.21M
Depreciation & Amortization246.49M
Net Borrowing-655.83M
Free Cash Flow194.48M
FCF Per Share0.66

Margins

MeasureValue
Gross Margin56.14%
Operating Margin20.58%
Pretax Margin53.86%
Profit Margin51.75%
EBITDA Margin29.21%
EBIT Margin20.58%
FCF Margin6.81%

Dividends

MeasureValue
Dividend Per Share1.60
Dividend Yield4.11%
Dividend Growth (YoY)-25.00%
Years of Dividend Growthn/a
Payout Ratio31.75%
FCF Payout Ratio181.66%
Buyback Yieldn/a
Shareholder Yield4.11%
Earnings Yield12.91%
FCF Yield1.70%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 26, 2012
Split TypeForward
Split Ratio1.15

Scores

MeasureValue
Altman Z-Score0.78
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside