UNIQUEHRL Unique Hotel & Resorts Limited
Travel & Leisure
Tk 39.2 as of 2026-11-12 14:02:29
Data completeness 90%
Score breakdown
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency EPS grew in 3 of 4 years
- Consistency Paid a dividend every year (5/5)
- Solvency Low debt: debt/equity 0.13x (below 0.5)
- Valuation Trades near book value (P/NAV 0.4x)
- Valuation Price is 56% below the Graham fair value (Tk 88.2)
- Ownership Institutions (29.55%) hold more than the public (17.85%)
Concerns
- Consistency Net loss in 1 of the last 5 years
- Profitability Average ROE only 5.67% (below 10%: capital not working hard)
Notes
- Valuation P/E 12.98 is fair
Risk flags
No flags raised.
Valuation
52-week range
12% above the low, 21.3% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
Dividends and safety
Size, liquidity and ownership
Shareholding
- Sponsor/director 52.5%
- Institution 29.6%
- Foreign 0.2%
- Public 17.9%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | -0.33 | 88.03 | -10 | 10 | 0 |
| 2022 | 3.27 | 84.73 | 96 | 15 | 0 |
| 2023 | 6.42 | 88.51 | 189 | 20 | 0 |
| 2024 | 5.14 | 88.75 | 151 | 16 | 0 |
| 2025 | 5.18 | 93.91 | 153 | 16 | 0 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 32.4%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.