Thailand · Delayed Price · Currency is THB BKK:BAFS Statistics
Total Valuation
BKK:BAFS has a market cap or net worth of THB 5.67 billion. The enterprise value is 18.98 billion.
| Market Cap | 5.67B |
| Enterprise Value | 18.98B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 0.84% |
| Owned by Institutions (%) | 1.70% |
| Float | 215.07M |
Valuation Ratios
The trailing PE ratio is 34.25.
| PE Ratio | 34.25 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 26.69.
| EV / Earnings | 114.61 |
| EV / Sales | 5.12 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 22.31 |
| EV / FCF | 26.69 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 18.13 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | 403,991 |
| Employee Count | 410 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 21.59 |
Taxes
In the past 12 months, BKK:BAFS has paid 188.91 million in taxes.
| Income Tax | 188.91M |
| Effective Tax Rate | 53.67% |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.33, so BKK:BAFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.23% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 175,558 |
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 3.71 billion and earned 165.64 million in profits. Earnings per share was 0.26.
| Revenue | 3.71B |
| Gross Profit | 1.68B |
| Operating Income | 857.49M |
| Pretax Income | 352.02M |
| Net Income | 165.64M |
| EBITDA | 1.66B |
| EBIT | 857.49M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 608.17 million in cash and 12.90 billion in debt, with a net cash position of -12.29 billion or -19.28 per share.
| Cash & Cash Equivalents | 608.17M |
| Total Debt | 12.90B |
| Net Cash | -12.29B |
| Net Cash Per Share | -19.28 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 6.99 |
| Working Capital | -959.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -950.42 million, giving a free cash flow of 711.19 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -950.42M |
| Depreciation & Amortization | 801.18M |
| Net Borrowing | 25.22M |
| Free Cash Flow | 711.19M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 45.20%, with operating and profit margins of 23.13% and 5.95%.
| Gross Margin | 45.20% |
| Operating Margin | 23.13% |
| Pretax Margin | 9.50% |
| Profit Margin | 5.95% |
| EBITDA Margin | 44.74% |
| EBIT Margin | 23.13% |
| FCF Margin | 19.18% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.92% |
| FCF Yield | 12.53% |
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 | |
| 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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |