Thailand · Delayed Price · Currency is THB Bluebik Group PCL Statistics
Total Valuation
BKK:BBIK has a market cap or net worth of THB 3.82 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 16.03% |
| Float | 92.34M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.86.
| PE Ratio | 10.95 |
| Forward PE | 9.86 |
| PS Ratio | 2.43 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.37.
| EV / Earnings | 9.14 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.43 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.59 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | 48.15 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 78.46M |
| Profits Per Employee | 17.45M |
| Employee Count | 82 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 32.59 |
Taxes
In the past 12 months, BKK:BBIK has paid 24.59 million in taxes.
| Income Tax | 24.59M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.05, so BKK:BBIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 3,410,510 |
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 1.57 billion and earned 349.02 million in profits. Earnings per share was 1.74.
| Revenue | 1.57B |
| Gross Profit | 791.94M |
| Operating Income | 323.16M |
| Pretax Income | 379.18M |
| Net Income | 349.02M |
| EBITDA | 332.19M |
| EBIT | 323.16M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 700.03 million in cash and 60.03 million in debt, with a net cash position of 639.99 million or 3.20 per share.
| Cash & Cash Equivalents | 700.03M |
| Total Debt | 60.03M |
| Net Cash | 639.99M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 11.07 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 242.16 million and capital expenditures -3.47 million, giving a free cash flow of 238.69 million.
| Operating Cash Flow | 242.16M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 9.03M |
| Net Borrowing | -13.42M |
| Free Cash Flow | 238.69M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 50.47%, with operating and profit margins of 20.59% and 22.24%.
| Gross Margin | 50.47% |
| Operating Margin | 20.59% |
| Pretax Margin | 24.16% |
| Profit Margin | 22.24% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 20.59% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 118.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 9.14% |
| FCF Yield | 6.25% |
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 |
Analyst Forecast
The average price target for BKK:BBIK is 26.38, which is 38.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.38 |
| Price Target Difference | 38.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.97% |
| EPS Growth Forecast (3Y) | 9.96% |
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 7.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 5 |