Thailand · Delayed Price · Currency is THB B-52 Capital PCL Statistics
Total Valuation
BKK:B52 has a market cap or net worth of THB 251.57 million. The enterprise value is 231.34 million.
| Market Cap | 251.57M |
| Enterprise Value | 231.34M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:B52 has 1.01 billion shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | n/a |
| Float | 458.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.28
| Current Ratio | 11.28 |
| Quick Ratio | 9.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.74 |
Financial Efficiency
Return on equity (ROE) is -75.80% and return on invested capital (ROIC) is -41.81%.
| Return on Equity (ROE) | -75.80% |
| Return on Assets (ROA) | -37.27% |
| Return on Invested Capital (ROIC) | -41.81% |
| Return on Capital Employed (ROCE) | -110.41% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 189,702 |
| Profits Per Employee | -98,463 |
| Employee Count | 647 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 317.78 |
Taxes
| Income Tax | -126,810 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.12% in the last 52 weeks. The beta is -0.21, so BKK:B52's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -62.12% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 70,626 |
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 122.74 million and -63.71 million in losses. Loss per share was -0.06.
| Revenue | 122.74M |
| Gross Profit | 5.21M |
| Operating Income | -64.96M |
| Pretax Income | -65.49M |
| Net Income | -63.71M |
| EBITDA | -67.88M |
| EBIT | -64.96M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 21.34 million in cash and no debt, with a net cash position of 21.34 million or 0.02 per share.
| Cash & Cash Equivalents | 21.34M |
| Total Debt | n/a |
| Net Cash | 21.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 55.55M |
| Book Value Per Share | 0.05 |
| Working Capital | 47.75M |
Cash Flow
In the last 12 months, operating cash flow was -37.84 million and capital expenditures -959,939, giving a free cash flow of -38.80 million.
| Operating Cash Flow | -37.84M |
| Capital Expenditures | -959,939 |
| Depreciation & Amortization | -2.92M |
| Net Borrowing | -3.20M |
| Free Cash Flow | -38.80M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 4.25%, with operating and profit margins of -52.92% and -51.90%.
| Gross Margin | 4.25% |
| Operating Margin | -52.92% |
| Pretax Margin | -53.36% |
| Profit Margin | -51.90% |
| EBITDA Margin | -55.30% |
| EBIT Margin | -52.92% |
| 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 | -11.11% |
| Shareholder Yield | -11.11% |
| Earnings Yield | -25.32% |
| FCF Yield | -15.42% |
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 12.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.53 |
| Piotroski F-Score | 4 |