B-52 Capital PCL (BKK:B52)

B-52 Capital PCL Statistics

Total Valuation

BKK:B52 has a market cap or net worth of THB 231.44 million. The enterprise value is 208.55 million.

Market Cap	231.44M
Enterprise Value	208.55M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:B52 has 1.01 billion shares outstanding. The number of shares has increased by 20.02% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+20.02%
Shares Change (QoQ)	+0.00%
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	1.74
PB Ratio	2.81
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.21

Financial Position

The company has a current ratio of 21.15

Current Ratio	21.15
Quick Ratio	16.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.81

Financial Efficiency

Return on equity (ROE) is -51.31% and return on invested capital (ROIC) is -28.23%.

Return on Equity (ROE)	-51.31%
Return on Assets (ROA)	-25.62%
Return on Invested Capital (ROIC)	-28.23%
Return on Capital Employed (ROCE)	-62.91%
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	206,081
Profits Per Employee	-81,373
Employee Count	647
Asset Turnover	1.00
Inventory Turnover	300.26

Taxes

In the past 12 months, BKK:B52 has paid 329,931 in taxes.

Income Tax	329,931
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.20
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	0.34
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	217,360

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 133.33 million and -52.65 million in losses. Loss per share was -0.05.

Revenue	133.33M
Gross Profit	1.43M
Operating Income	-54.52M
Pretax Income	-55.50M
Net Income	-52.65M
EBITDA	-55.24M
EBIT	-54.52M
Loss Per Share	-0.05

Balance Sheet

The company has 24.02 million in cash and n/a in debt, with a net cash position of 24.02 million or 0.02 per share.

Cash & Cash Equivalents	24.02M
Total Debt	n/a
Net Cash	24.02M
Net Cash Per Share	0.02
Equity (Book Value)	82.49M
Book Value Per Share	0.08
Working Capital	55.02M

Cash Flow

In the last 12 months, operating cash flow was -48.51 million and capital expenditures -1.02 million, giving a free cash flow of -49.53 million.

Operating Cash Flow	-48.51M
Capital Expenditures	-1.02M
Depreciation & Amortization	-720,573
Net Borrowing	-5.28M
Free Cash Flow	-49.53M
FCF Per Share	-0.05

Margins

Gross margin is 1.08%, with operating and profit margins of -40.89% and -39.49%.

Gross Margin	1.08%
Operating Margin	-40.89%
Pretax Margin	-41.63%
Profit Margin	-39.49%
EBITDA Margin	-41.43%
EBIT Margin	-40.89%
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	-20.02%
Shareholder Yield	-20.02%
Earnings Yield	-22.75%
FCF Yield	-21.40%

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

Altman Z-Score	n/a
Piotroski F-Score	4