BBIK Statistics

Total Valuation

Bluebik Group Public Company has a market cap or net worth of THB 7.70 billion. The enterprise value is 7.45 billion.

Market Cap	7.70B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Bluebik Group Public Company has 200.02 million shares outstanding. The number of shares has increased by 5.43% in one year.

Shares Outstanding	200.02M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	14.03%
Float	85.71M

Valuation Ratios

The trailing PE ratio is 29.22 and the forward PE ratio is 22.85.

PE Ratio	29.22
Forward PE	22.85
PS Ratio	5.44
PB Ratio	4.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 58.84.

EV / Earnings	28.26
EV / Sales	5.26
EV / EBITDA	22.64
EV / EBIT	23.84
EV / FCF	58.84

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 3.93.

Current Ratio	3.80
Quick Ratio	3.50
Debt / Equity	3.93
Debt / EBITDA	0.26
Debt / FCF	0.56
Interest Coverage	37.13

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.27%
Return on Capital (ROIC)	8.61%
Revenue Per Employee	70.74M
Profits Per Employee	13.18M
Employee Count	20
Asset Turnover	0.64
Inventory Turnover	20.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.57% in the last 52 weeks. The beta is -0.11, so Bluebik Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-36.57%
50-Day Moving Average	32.43
200-Day Moving Average	43.81
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	1,385,754

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, Bluebik Group Public Company had revenue of THB 1.41 billion and earned 263.54 million in profits. Earnings per share was 1.32.

Revenue	1.41B
Gross Profit	663.29M
Operating Income	258.28M
Pretax Income	312.82M
Net Income	263.54M
EBITDA	265.35M
EBIT	258.28M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 343.61 million in cash and 71.18 million in debt, giving a net cash position of 272.43 million or 1.36 per share.

Cash & Cash Equivalents	343.61M
Total Debt	71.18M
Net Cash	272.43M
Net Cash Per Share	1.36
Equity (Book Value)	1.81B
Book Value Per Share	8.95
Working Capital	706.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.82 million and capital expenditures -17.27 million, giving a free cash flow of 126.56 million.

Operating Cash Flow	143.82M
Capital Expenditures	-17.27M
Free Cash Flow	126.56M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 18.26% and 18.63%.

Gross Margin	46.88%
Operating Margin	18.26%
Pretax Margin	22.11%
Profit Margin	18.63%
EBITDA Margin	18.76%
EBIT Margin	18.26%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.21
Dividend Yield	0.54%
Dividend Growth (YoY)	75.20%
Years of Dividend Growth	2
Payout Ratio	15.94%
Buyback Yield	-5.43%
Shareholder Yield	-4.89%
Earnings Yield	3.42%
FCF Yield	1.64%

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