Thailand
· Delayed Price · Currency is THB BKK:BAFS Statistics
Total Valuation
BKK:BAFS has a market cap or net worth of THB 4.53 billion. The enterprise value is 17.68 billion.
| Market Cap | 4.53B |
| Enterprise Value | 17.68B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:BAFS has 637.50 million shares outstanding.
| Current Share Class | 637.50M |
| Shares Outstanding | 637.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.23% |
| Float | 220.40M |
Valuation Ratios
The trailing PE ratio is 41.65.
| PE Ratio | 41.65 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 16.34.
| EV / Earnings | 162.68 |
| EV / Sales | 4.90 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 23.18 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 11.89 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | 8.80M |
| Profits Per Employee | 265,042 |
| Employee Count | 410 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 23.93 |
Taxes
In the past 12 months, BKK:BAFS has paid 186.80 million in taxes.
| Income Tax | 186.80M |
| Effective Tax Rate | 67.39% |
Stock Price Statistics
The stock price has decreased by -62.83% in the last 52 weeks. The beta is 0.18, so BKK:BAFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -62.83% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 281,187 |
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:BAFS had revenue of THB 3.61 billion and earned 108.67 million in profits. Earnings per share was 0.17.
| Revenue | 3.61B |
| Gross Profit | 1.60B |
| Operating Income | 768.68M |
| Pretax Income | 277.18M |
| Net Income | 108.67M |
| EBITDA | 1.56B |
| EBIT | 768.68M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 810.51 million in cash and 12.86 billion in debt, giving a net cash position of -12.05 billion or -18.90 per share.
| Cash & Cash Equivalents | 810.51M |
| Total Debt | 12.86B |
| Net Cash | -12.05B |
| Net Cash Per Share | -18.90 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 7.03 |
| Working Capital | -547.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -363.77 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -363.77M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 44.34%, with operating and profit margins of 21.31% and 4.53%.
| Gross Margin | 44.34% |
| Operating Margin | 21.31% |
| Pretax Margin | 7.68% |
| Profit Margin | 4.53% |
| EBITDA Margin | 43.28% |
| EBIT Margin | 21.31% |
| FCF Margin | 29.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 2.40% |
| FCF Yield | 23.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2015. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BKK:BAFS has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |