B-52 Capital PCL (BKK:B52)

B-52 Capital PCL Statistics

Total Valuation

BKK:B52 has a market cap or net worth of THB 553.45 million. The enterprise value is 493.29 million.

Market Cap	553.45M
Enterprise Value	493.29M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:B52 has 1.01 billion shares outstanding. The number of shares has increased by 22.83% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+22.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	n/a
Float	312.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.14
PB Ratio	4.73
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.63
EV / Sales	16.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.51

Financial Position

The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.19.

Current Ratio	8.34
Quick Ratio	7.78
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-57.38

Financial Efficiency

Return on equity (ROE) is -78.77% and return on invested capital (ROIC) is -40.13%.

Return on Equity (ROE)	-78.77%
Return on Assets (ROA)	-35.99%
Return on Invested Capital (ROIC)	-40.13%
Return on Capital Employed (ROCE)	-64.83%
Revenue Per Employee	47,165
Profits Per Employee	-135,413
Employee Count	647
Asset Turnover	0.19
Inventory Turnover	66.33

Taxes

Income Tax	-782,183
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.81% in the last 52 weeks. The beta is 0.74, so BKK:B52's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+69.81%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	80.03
Average Volume (20 Days)	1,021,768

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:B52 had revenue of THB 30.52 million and -87.61 million in losses. Loss per share was -0.10.

Revenue	30.52M
Gross Profit	-5.17M
Operating Income	-93.21M
Pretax Income	-94.15M
Net Income	-87.61M
EBITDA	-97.01M
EBIT	-93.21M
Loss Per Share	-0.10

Balance Sheet

The company has 64.27 million in cash and 21.72 million in debt, giving a net cash position of 42.55 million or 0.04 per share.

Cash & Cash Equivalents	64.27M
Total Debt	21.72M
Net Cash	42.55M
Net Cash Per Share	0.04
Equity (Book Value)	116.92M
Book Value Per Share	0.13
Working Capital	77.87M

Cash Flow

In the last 12 months, operating cash flow was -38.84 million and capital expenditures -601,046, giving a free cash flow of -39.44 million.

Operating Cash Flow	-38.84M
Capital Expenditures	-601,046
Free Cash Flow	-39.44M
FCF Per Share	-0.04

Margins

Gross margin is -16.96%, with operating and profit margins of -305.46% and -287.10%.

Gross Margin	-16.96%
Operating Margin	-305.46%
Pretax Margin	-308.53%
Profit Margin	-287.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:B52 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	n/a
Buyback Yield	-22.83%
Shareholder Yield	n/a
Earnings Yield	-15.83%
FCF Yield	-7.13%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 7, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 7, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

BKK:B52 has an Altman Z-Score of -0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	2