Bluebik Group PCL (BKK:BBIK)

Bluebik Group PCL Statistics

Total Valuation

BKK:BBIK has a market cap or net worth of THB 3.74 billion. The enterprise value is 3.22 billion.

Market Cap	3.74B
Enterprise Value	3.22B

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 (%)	16.06%
Float	92.34M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 9.66.

PE Ratio	10.72
Forward PE	9.66
PS Ratio	2.38
PB Ratio	1.74
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.22
EV / Sales	2.05
EV / EBITDA	8.01
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	48.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	78.46M
Profits Per Employee	17.45M
Employee Count	82
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BBIK has paid 24.60 million in taxes.

Income Tax	24.60M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.10, so BKK:BBIK's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-10.05%
50-Day Moving Average	18.27
200-Day Moving Average	18.53
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	2,141,125

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 349.01 million in profits. Earnings per share was 1.74.

Revenue	1.57B
Gross Profit	791.94M
Operating Income	323.33M
Pretax Income	379.18M
Net Income	349.01M
EBITDA	335.31M
EBIT	323.33M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 594.14 million in cash and 60.06 million in debt, with a net cash position of 534.08 million or 2.67 per share.

Cash & Cash Equivalents	594.14M
Total Debt	60.06M
Net Cash	534.08M
Net Cash Per Share	2.67
Equity (Book Value)	2.14B
Book Value Per Share	10.66
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.47%, with operating and profit margins of 20.60% and 22.24%.

Gross Margin	50.47%
Operating Margin	20.60%
Pretax Margin	24.16%
Profit Margin	22.24%
EBITDA Margin	21.37%
EBIT Margin	20.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.48
Dividend Yield	2.67%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	9.33%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2