B-52 Capital PCL Statistics
Total Valuation
BKK:B52 has a market cap or net worth of THB 201.26 million. The enterprise value is 125.45 million.
Market Cap | 201.26M |
Enterprise Value | 125.45M |
Important Dates
The next estimated earnings date is 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 13.71% in one year.
Current Share Class | 1.01B |
Shares Outstanding | 1.01B |
Shares Change (YoY) | +13.71% |
Shares Change (QoQ) | +15.29% |
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 | 11.13 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.33 |
EV / Sales | 6.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.88 |
Financial Position
The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.18.
Current Ratio | 8.51 |
Quick Ratio | 7.98 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | -0.36 |
Interest Coverage | -63.92 |
Financial Efficiency
Return on equity (ROE) is -71.79% and return on invested capital (ROIC) is -36.84%.
Return on Equity (ROE) | -71.79% |
Return on Assets (ROA) | -33.16% |
Return on Invested Capital (ROIC) | -36.84% |
Return on Capital Employed (ROCE) | -60.91% |
Revenue Per Employee | 27,946 |
Profits Per Employee | -146,133 |
Employee Count | 647 |
Asset Turnover | 0.10 |
Inventory Turnover | 24.46 |
Taxes
Income Tax | -476,137 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.98% in the last 52 weeks. The beta is 0.90, so BKK:B52's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -51.98% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 49.85 |
Average Volume (20 Days) | 66,583 |
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 18.08 million and -94.55 million in losses. Loss per share was -0.11.
Revenue | 18.08M |
Gross Profit | -5.71M |
Operating Income | -99.60M |
Pretax Income | -101.16M |
Net Income | -94.55M |
EBITDA | -99.76M |
EBIT | -99.60M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 83.49 million in cash and 23.81 million in debt, giving a net cash position of 59.68 million or 0.06 per share.
Cash & Cash Equivalents | 83.49M |
Total Debt | 23.81M |
Net Cash | 59.68M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 135.14M |
Book Value Per Share | 0.15 |
Working Capital | 97.93M |
Cash Flow
In the last 12 months, operating cash flow was -66.21 million and capital expenditures -534,646, giving a free cash flow of -66.75 million.
Operating Cash Flow | -66.21M |
Capital Expenditures | -534,646 |
Free Cash Flow | -66.75M |
FCF Per Share | -0.07 |
Margins
Gross Margin | -31.56% |
Operating Margin | -550.85% |
Pretax Margin | -559.47% |
Profit Margin | n/a |
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 | -13.71% |
Shareholder Yield | n/a |
Earnings Yield | -46.98% |
FCF Yield | -33.17% |
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 2 |