Thailand · Delayed Price · Currency is THB Bluebik Group PCL Statistics
Total Valuation
BKK:BBIK has a market cap or net worth of THB 3.84 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:BBIK has 200.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.55% |
| Owned by Institutions (%) | 17.81% |
| Float | 88.98M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 10.38.
| PE Ratio | 11.40 |
| Forward PE | 10.38 |
| PS Ratio | 2.54 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 10.86.
| EV / Earnings | 10.22 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.24 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.14 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 44.31 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | 75.51M |
| Profits Per Employee | 16.85M |
| Employee Count | 20 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 31.93 |
Taxes
In the past 12 months, BKK:BBIK has paid 24.64 million in taxes.
| Income Tax | 24.64M |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has decreased by -49.80% in the last 52 weeks. The beta is -0.24, so BKK:BBIK's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -49.80% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 1,208,383 |
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 336.99 million in profits. Earnings per share was 1.68.
| Revenue | 1.51B |
| Gross Profit | 760.63M |
| Operating Income | 308.91M |
| Pretax Income | 369.50M |
| Net Income | 336.99M |
| EBITDA | 315.51M |
| EBIT | 308.91M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 463.99 million in cash and 64.91 million in debt, giving a net cash position of 399.08 million or 2.00 per share.
| Cash & Cash Equivalents | 463.99M |
| Total Debt | 64.91M |
| Net Cash | 399.08M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 9.75 |
| Working Capital | 822.39M |
Cash Flow
In the last 12 months, operating cash flow was 319.36 million and capital expenditures -2.14 million, giving a free cash flow of 317.22 million.
| Operating Cash Flow | 319.36M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 317.22M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 50.37%, with operating and profit margins of 20.46% and 22.32%.
| Gross Margin | 50.37% |
| Operating Margin | 20.46% |
| Pretax Margin | 24.47% |
| Profit Margin | 22.32% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 20.46% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -42.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 8.78% |
| FCF Yield | 8.26% |
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 11.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 6 |