Thailand
· Delayed Price · Currency is THB Bluebik Group PCL Statistics
Total Valuation
BKK:BBIK has a market cap or net worth of THB 4.08 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 (%) | 25.55% |
| Owned by Institutions (%) | 17.66% |
| Float | 94.33M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 11.00.
| PE Ratio | 13.40 |
| Forward PE | 11.00 |
| PS Ratio | 2.75 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 11.76.
| EV / Earnings | 11.94 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.39 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.96 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.21 |
| Interest Coverage | 40.92 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | 74.23M |
| Profits Per Employee | 15.23M |
| Employee Count | 20 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 23.25 |
Taxes
In the past 12 months, BKK:BBIK has paid 30.79 million in taxes.
| Income Tax | 30.79M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -33.11% 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 | -33.11% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 636,367 |
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 1.48 billion and earned 304.59 million in profits. Earnings per share was 1.52.
| Revenue | 1.48B |
| Gross Profit | 730.11M |
| Operating Income | 284.83M |
| Pretax Income | 346.19M |
| Net Income | 304.59M |
| EBITDA | 294.15M |
| EBIT | 284.83M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 518.27 million in cash and 66.47 million in debt, giving a net cash position of 451.80 million or 2.26 per share.
| Cash & Cash Equivalents | 518.27M |
| Total Debt | 66.47M |
| Net Cash | 451.80M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 9.62 |
| Working Capital | 785.13M |
Cash Flow
In the last 12 months, operating cash flow was 311.39 million and capital expenditures -2.20 million, giving a free cash flow of 309.19 million.
| Operating Cash Flow | 311.39M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 309.19M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 49.18%, with operating and profit margins of 19.19% and 20.52%.
| Gross Margin | 49.18% |
| Operating Margin | 19.19% |
| Pretax Margin | 23.32% |
| Profit Margin | 20.52% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 19.19% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -42.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 7.46% |
| FCF Yield | 7.58% |
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 12.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 6 |