B-52 Capital PCL (BKK:B52)

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 -47.29% in the last 52 weeks. The beta is 0.83, so BKK:B52's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-47.29%
50-Day Moving Average	0.22
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	46,129

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	-13.71%
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