Thailand · Delayed Price · Currency is THB Bluebik Group PCL Statistics
Total Valuation
BKK:BBIK has a market cap or net worth of THB 3.08 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:BBIK has 200.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.55% |
| Owned by Institutions (%) | 15.16% |
| Float | 88.98M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 8.52. BKK:BBIK's PEG ratio is 0.70.
| PE Ratio | 9.72 |
| Forward PE | 8.52 |
| PS Ratio | 2.05 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 7.94.
| EV / Earnings | 8.20 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.44 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.85 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.19 |
| Interest Coverage | 42.16 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | 75.18M |
| Profits Per Employee | 15.84M |
| Employee Count | 20 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 31.34 |
Taxes
In the past 12 months, BKK:BBIK has paid 23.31 million in taxes.
| Income Tax | 23.31M |
| Effective Tax Rate | 6.68% |
Stock Price Statistics
The stock price has decreased by -61.50% 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 | -61.50% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 459,493 |
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 1.50 billion and earned 316.81 million in profits. Earnings per share was 1.58.
| Revenue | 1.50B |
| Gross Profit | 749.84M |
| Operating Income | 293.32M |
| Pretax Income | 349.20M |
| Net Income | 316.81M |
| EBITDA | 297.24M |
| EBIT | 293.32M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 554.76 million in cash and 62.50 million in debt, giving a net cash position of 492.25 million or 2.46 per share.
| Cash & Cash Equivalents | 554.76M |
| Total Debt | 62.50M |
| Net Cash | 492.25M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 10.09 |
| Working Capital | 881.50M |
Cash Flow
In the last 12 months, operating cash flow was 330.43 million and capital expenditures -3.26 million, giving a free cash flow of 327.17 million.
| Operating Cash Flow | 330.43M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 327.17M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 49.87%, with operating and profit margins of 19.51% and 21.07%.
| Gross Margin | 49.87% |
| Operating Margin | 19.51% |
| Pretax Margin | 23.22% |
| Profit Margin | 21.07% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 19.51% |
| FCF Margin | 21.76% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -42.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 10.29% |
| FCF Yield | 10.62% |
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 9.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 6 |