Bluebik Group PCL Statistics

Total Valuation

Bluebik Group PCL has a market cap or net worth of THB 7.65 billion. The enterprise value is 7.32 billion.

Market Cap	7.65B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Bluebik Group PCL has 200.02 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	n/a
Shares Outstanding	200.02M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.88%
Owned by Institutions (%)	14.59%
Float	85.69M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 22.08.

PE Ratio	27.74
Forward PE	22.08
PS Ratio	5.21
PB Ratio	4.08
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 39.88.

EV / Earnings	26.54
EV / Sales	4.98
EV / EBITDA	21.23
EV / EBIT	22.22
EV / FCF	39.88

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.

Current Ratio	3.65
Quick Ratio	3.40
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.38
Interest Coverage	36.19

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	6.96%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	73.47M
Profits Per Employee	13.79M
Employee Count	20
Asset Turnover	0.63
Inventory Turnover	18.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.34% in the last 52 weeks. The beta is -0.10, so Bluebik Group PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-23.34%
50-Day Moving Average	41.58
200-Day Moving Average	40.46
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	549,343

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 PCL had revenue of THB 1.47 billion and earned 275.84 million in profits. Earnings per share was 1.38.

Revenue	1.47B
Gross Profit	668.48M
Operating Income	261.18M
Pretax Income	325.29M
Net Income	275.84M
EBITDA	266.71M
EBIT	261.18M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 421.12 million in cash and 69.09 million in debt, giving a net cash position of 352.02 million or 1.76 per share.

Cash & Cash Equivalents	421.12M
Total Debt	69.09M
Net Cash	352.02M
Net Cash Per Share	1.76
Equity (Book Value)	1.90B
Book Value Per Share	9.38
Working Capital	776.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.16 million and capital expenditures -16.59 million, giving a free cash flow of 183.57 million.

Operating Cash Flow	200.16M
Capital Expenditures	-16.59M
Free Cash Flow	183.57M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 45.50%, with operating and profit margins of 17.78% and 18.77%.

Gross Margin	45.50%
Operating Margin	17.78%
Pretax Margin	22.14%
Profit Margin	18.77%
EBITDA Margin	18.15%
EBIT Margin	17.78%
FCF Margin	12.49%

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	15.21%
Buyback Yield	-3.20%
Shareholder Yield	-2.65%
Earnings Yield	3.61%
FCF Yield	2.40%

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

Scores

Bluebik Group PCL has an Altman Z-Score of 13.38.

Altman Z-Score	13.38
Piotroski F-Score	n/a