B-52 Capital PCL (BKK:B52)

B-52 Capital PCL Statistics

Total Valuation

BKK:B52 has a market cap or net worth of THB 322.01 million. The enterprise value is 284.78 million.

Market Cap	322.01M
Enterprise Value	284.78M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:B52 has 1.01 billion shares outstanding. The number of shares has increased by 31.95% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+31.95%
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	4.46
PB Ratio	3.21
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

Financial Position

The company has a current ratio of 19.80, with a Debt / Equity ratio of 0.20.

Current Ratio	19.80
Quick Ratio	16.44
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-42.89

Financial Efficiency

Return on equity (ROE) is -79.12% and return on invested capital (ROIC) is -38.72%.

Return on Equity (ROE)	-79.12%
Return on Assets (ROA)	-34.13%
Return on Invested Capital (ROIC)	-38.72%
Return on Capital Employed (ROCE)	-55.43%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	111,522
Profits Per Employee	-103,017
Employee Count	647
Asset Turnover	0.55
Inventory Turnover	192.82

Taxes

Income Tax	-535,776
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.07
52-Week Price Change	n/a
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	141,101

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 72.16 million and -66.65 million in losses. Loss per share was -0.07.

Revenue	72.16M
Gross Profit	-5.15M
Operating Income	-71.88M
Pretax Income	-72.95M
Net Income	-66.65M
EBITDA	-78.57M
EBIT	-71.88M
Loss Per Share	-0.07

Balance Sheet

The company has 37.74 million in cash and 19.60 million in debt, with a net cash position of 18.14 million or 0.02 per share.

Cash & Cash Equivalents	37.74M
Total Debt	19.60M
Net Cash	18.14M
Net Cash Per Share	0.02
Equity (Book Value)	100.37M
Book Value Per Share	0.12
Working Capital	71.01M

Cash Flow

In the last 12 months, operating cash flow was -74.06 million and capital expenditures -601,046, giving a free cash flow of -74.66 million.

Operating Cash Flow	-74.06M
Capital Expenditures	-601,046
Free Cash Flow	-74.66M
FCF Per Share	-0.07

Margins

Gross margin is -7.14%, with operating and profit margins of -99.62% and -92.37%.

Gross Margin	-7.14%
Operating Margin	-99.62%
Pretax Margin	-101.10%
Profit Margin	-92.37%
EBITDA Margin	-108.89%
EBIT Margin	-99.62%
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	-31.95%
Shareholder Yield	-31.95%
Earnings Yield	-20.70%
FCF Yield	-23.19%

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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	2