Bluebik Group PCL (BKK:BBIK)
Thailand flag Thailand · Delayed Price · Currency is THB
29.25
+1.25 (4.46%)
Apr 18, 2025, 4:36 PM ICT

Bluebik Group PCL Statistics

Total Valuation

BKK:BBIK has a market cap or net worth of THB 5.85 billion. The enterprise value is 5.39 billion.

Market Cap 5.85B
Enterprise Value 5.39B

Important Dates

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

Earnings Date May 9, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

BKK:BBIK has 200.02 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class n/a
Shares Outstanding 200.02M
Shares Change (YoY) +1.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.88%
Owned by Institutions (%) 15.04%
Float 85.69M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 16.11.

PE Ratio 19.43
Forward PE 16.11
PS Ratio 3.88
PB Ratio 2.92
P/TBV Ratio 5.82
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 14.44, with an EV/FCF ratio of 17.80.

EV / Earnings 17.89
EV / Sales 3.57
EV / EBITDA 14.44
EV / EBIT 15.36
EV / FCF 17.80

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.03.

Current Ratio 3.64
Quick Ratio 3.44
Debt / Equity 0.03
Debt / EBITDA 0.22
Debt / FCF 0.22
Interest Coverage 40.12

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE) 15.80%
Return on Assets (ROA) 7.18%
Return on Invested Capital (ROIC) 8.62%
Return on Capital Employed (ROCE) 13.05%
Revenue Per Employee 75.33M
Profits Per Employee 15.06M
Employee Count 20
Asset Turnover 0.61
Inventory Turnover 20.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.43% in the last 52 weeks. The beta is -0.14, so BKK:BBIK's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -43.43%
50-Day Moving Average 31.39
200-Day Moving Average 35.93
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 339,280

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 1.51 billion and earned 301.11 million in profits. Earnings per share was 1.51.

Revenue 1.51B
Gross Profit 720.39M
Operating Income 283.85M
Pretax Income 348.55M
Net Income 301.11M
EBITDA 295.95M
EBIT 283.85M
Earnings Per Share (EPS) 1.51
Full Income Statement

Balance Sheet

The company has 560.20 million in cash and 67.73 million in debt, giving a net cash position of 492.47 million or 2.46 per share.

Cash & Cash Equivalents 560.20M
Total Debt 67.73M
Net Cash 492.47M
Net Cash Per Share 2.46
Equity (Book Value) 2.01B
Book Value Per Share 9.89
Working Capital 863.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.19 million and capital expenditures -2.66 million, giving a free cash flow of 302.53 million.

Operating Cash Flow 305.19M
Capital Expenditures -2.66M
Free Cash Flow 302.53M
FCF Per Share 1.51
Full Cash Flow Statement

Margins

Gross margin is 47.81%, with operating and profit margins of 18.84% and 19.99%.

Gross Margin 47.81%
Operating Margin 18.84%
Pretax Margin 23.13%
Profit Margin 19.99%
EBITDA Margin 19.64%
EBIT Margin 18.84%
FCF Margin 20.08%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.22
Dividend Yield 0.79%
Dividend Growth (YoY) -42.33%
Years of Dividend Growth 3
Payout Ratio 13.79%
Buyback Yield -1.06%
Shareholder Yield -0.28%
Earnings Yield 5.15%
FCF Yield 5.17%
Dividend Details

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 11.85.

Altman Z-Score 11.85
Piotroski F-Score n/a