BKK:BAFS Statistics

Total Valuation

BKK:BAFS has a market cap or net worth of THB 4.94 billion. The enterprise value is 18.09 billion.

Market Cap	4.94B
Enterprise Value	18.09B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:BAFS has 637.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	637.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	3.57%
Float	198.93M

Valuation Ratios

The trailing PE ratio is 102.80.

PE Ratio	102.80
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.76
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 18.68.

EV / Earnings	376.41
EV / Sales	5.16
EV / EBITDA	11.49
EV / EBIT	25.88
EV / FCF	18.68

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.97.

Current Ratio	0.62
Quick Ratio	0.47
Debt / Equity	1.97
Debt / EBITDA	8.05
Debt / FCF	13.13
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	8.55M
Profits Per Employee	117,225
Employee Count	410
Asset Turnover	0.16
Inventory Turnover	25.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.45% in the last 52 weeks. The beta is 0.32, so BKK:BAFS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-66.45%
50-Day Moving Average	8.26
200-Day Moving Average	12.33
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	284,153

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 3.51 billion and earned 48.06 million in profits. Earnings per share was 0.08.

Revenue	3.51B
Gross Profit	1.53B
Operating Income	703.13M
Pretax Income	193.31M
Net Income	48.06M
EBITDA	1.50B
EBIT	703.13M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 649.19 million in cash and 12.72 billion in debt, giving a net cash position of -12.07 billion or -18.93 per share.

Cash & Cash Equivalents	649.19M
Total Debt	12.72B
Net Cash	-12.07B
Net Cash Per Share	-18.93
Equity (Book Value)	6.47B
Book Value Per Share	6.90
Working Capital	-951.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -438.16 million, giving a free cash flow of 968.56 million.

Operating Cash Flow	1.41B
Capital Expenditures	-438.16M
Free Cash Flow	968.56M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 43.53%, with operating and profit margins of 20.05% and 2.93%.

Gross Margin	43.53%
Operating Margin	20.05%
Pretax Margin	5.51%
Profit Margin	2.93%
EBITDA Margin	42.65%
EBIT Margin	20.05%
FCF Margin	27.62%

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	215.51%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	0.97%
FCF Yield	19.60%

Dividend Details

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a