Thailand · Delayed Price · Currency is THB Bluebik Group PCL Statistics
Total Valuation
BKK:BBIK has a market cap or net worth of THB 3.90 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 13.17% |
| Float | 92.34M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 9.89.
| PE Ratio | 10.93 |
| Forward PE | 9.89 |
| PS Ratio | 2.48 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 13.61.
| EV / Earnings | 9.37 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.58 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.34 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 51.28 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 78.60M |
| Profits Per Employee | 17.85M |
| Employee Count | 20 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 32.30 |
Taxes
In the past 12 months, BKK:BBIK has paid 26.76 million in taxes.
| Income Tax | 26.76M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is -0.04, so BKK:BBIK's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 1,763,433 |
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 356.99 million in profits. Earnings per share was 1.78.
| Revenue | 1.57B |
| Gross Profit | 814.14M |
| Operating Income | 334.93M |
| Pretax Income | 389.41M |
| Net Income | 356.99M |
| EBITDA | 340.81M |
| EBIT | 334.93M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 617.46 million in cash and 57.36 million in debt, with a net cash position of 560.10 million or 2.80 per share.
| Cash & Cash Equivalents | 617.46M |
| Total Debt | 57.36M |
| Net Cash | 560.10M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 11.01 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 251.55 million and capital expenditures -5.58 million, giving a free cash flow of 245.96 million.
| Operating Cash Flow | 251.55M |
| Capital Expenditures | -5.58M |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | -13.58M |
| Free Cash Flow | 245.96M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 51.79%, with operating and profit margins of 21.31% and 22.71%.
| Gross Margin | 51.79% |
| Operating Margin | 21.31% |
| Pretax Margin | 24.77% |
| Profit Margin | 22.71% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 21.31% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 118.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 9.15% |
| FCF Yield | 6.31% |
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 26.73, which is 36.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.73 |
| Price Target Difference | 36.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | 9.39% |
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 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |