Thailand · Delayed Price · Currency is THB Bluebik Group PCL Statistics
Total Valuation
BKK:BBIK has a market cap or net worth of THB 4.02 billion. The enterprise value is 3.50 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:BBIK has 200.02 million shares outstanding.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.55% |
| Owned by Institutions (%) | 16.90% |
| Float | 92.12M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 10.65. BKK:BBIK's PEG ratio is 0.87.
| PE Ratio | 11.80 |
| Forward PE | 10.65 |
| PS Ratio | 2.60 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 14.94.
| EV / Earnings | 10.27 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.41 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.13 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 45.89 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 77.26M |
| Profits Per Employee | 17.04M |
| Employee Count | 82 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 35.42 |
Taxes
In the past 12 months, BKK:BBIK has paid 24.41 million in taxes.
| Income Tax | 24.41M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is -0.26, so BKK:BBIK's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 2,755,428 |
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:BBIK had revenue of THB 1.55 billion and earned 340.73 million in profits. Earnings per share was 1.70.
| Revenue | 1.55B |
| Gross Profit | 772.84M |
| Operating Income | 313.78M |
| Pretax Income | 371.70M |
| Net Income | 340.73M |
| EBITDA | 325.70M |
| EBIT | 313.78M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 594.14 million in cash and 60.06 million in debt, with a net cash position of 534.08 million or 2.67 per share.
| Cash & Cash Equivalents | 594.14M |
| Total Debt | 60.06M |
| Net Cash | 534.08M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 10.66 |
| Working Capital | 983.62M |
Cash Flow
In the last 12 months, operating cash flow was 237.71 million and capital expenditures -3.61 million, giving a free cash flow of 234.10 million.
| Operating Cash Flow | 237.71M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | 234.10M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 50.01%, with operating and profit margins of 20.31% and 22.05%.
| Gross Margin | 50.01% |
| Operating Margin | 20.31% |
| Pretax Margin | 24.05% |
| Profit Margin | 22.05% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 20.31% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 118.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.48% |
| FCF Yield | 5.82% |
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 30, 2024. It was a forward split with a ratio of 1.837.
| Last Split Date | Apr 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.837 |
Scores
BKK:BBIK has an Altman Z-Score of 7.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 5 |