88(Thailand) PCL (BKK:88TH)

88(Thailand) PCL Statistics

Total Valuation

BKK:88TH has a market cap or net worth of THB 990.25 million. The enterprise value is 655.94 million.

Market Cap	990.25M
Enterprise Value	655.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BKK:88TH has 212.50 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	212.50M
Shares Outstanding	212.50M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	32.67%
Float	101.10M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.15
P/TBV Ratio	2.19
P/FCF Ratio	8.11
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 5.37.

EV / Earnings	6.62
EV / Sales	1.07
EV / EBITDA	5.00
EV / EBIT	5.25
EV / FCF	5.37

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.03.

Current Ratio	6.49
Quick Ratio	5.46
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	275.50

Financial Efficiency

Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 72.18%.

Return on Equity (ROE)	30.06%
Return on Assets (ROA)	19.05%
Return on Invested Capital (ROIC)	72.18%
Return on Capital Employed (ROCE)	26.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	104
Asset Turnover	1.49
Inventory Turnover	2.59

Taxes

In the past 12 months, BKK:88TH has paid 25.41 million in taxes.

Income Tax	25.41M
Effective Tax Rate	20.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	3,005,931

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, BKK:88TH had revenue of THB 610.27 million and earned 99.11 million in profits. Earnings per share was 0.58.

Revenue	610.27M
Gross Profit	421.30M
Operating Income	124.97M
Pretax Income	124.52M
Net Income	99.11M
EBITDA	125.90M
EBIT	124.97M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 346.62 million in cash and 12.31 million in debt, with a net cash position of 334.31 million or 1.57 per share.

Cash & Cash Equivalents	346.62M
Total Debt	12.31M
Net Cash	334.31M
Net Cash Per Share	1.57
Equity (Book Value)	461.44M
Book Value Per Share	2.17
Working Capital	413.32M

Cash Flow

In the last 12 months, operating cash flow was 122.93 million and capital expenditures -876,079, giving a free cash flow of 122.05 million.

Operating Cash Flow	122.93M
Capital Expenditures	-876,079
Free Cash Flow	122.05M
FCF Per Share	0.57

Margins

Gross margin is 69.03%, with operating and profit margins of 20.48% and 16.24%.

Gross Margin	69.03%
Operating Margin	20.48%
Pretax Margin	20.40%
Profit Margin	16.24%
EBITDA Margin	20.63%
EBIT Margin	20.48%
FCF Margin	20.00%

Dividends & Yields

BKK:88TH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.75%
Buyback Yield	-5.52%
Shareholder Yield	-5.52%
Earnings Yield	10.01%
FCF Yield	12.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:88TH has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6