Thailand
· Delayed Price · Currency is THB Boutique Corporation PCL Statistics
Total Valuation
BKK:BC has a market cap or net worth of THB 530.37 million. The enterprise value is 2.82 billion.
| Market Cap | 530.37M |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:BC has 576.49 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 576.49M |
| Shares Outstanding | 576.49M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | n/a |
| Float | 173.92M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.86, with an EV/FCF ratio of -20.14.
| EV / Earnings | 28.18 |
| EV / Sales | 5.69 |
| EV / EBITDA | 68.86 |
| EV / EBIT | n/a |
| EV / FCF | -20.14 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 40.60 |
| Debt / FCF | -15.98 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 80.11 |
Taxes
In the past 12 months, BKK:BC has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.13, so BKK:BC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 171,599 |
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:BC had revenue of THB 496.56 million and earned 100.21 million in profits. Earnings per share was 0.18.
| Revenue | 496.56M |
| Gross Profit | 358.06M |
| Operating Income | -11.43M |
| Pretax Income | 202.55M |
| Net Income | 100.21M |
| EBITDA | 48.30M |
| EBIT | -11.43M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 307.72 million in cash and 2.24 billion in debt, giving a net cash position of -1.93 billion or -3.35 per share.
| Cash & Cash Equivalents | 307.72M |
| Total Debt | 2.24B |
| Net Cash | -1.93B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.27 |
| Working Capital | 35.15M |
Cash Flow
In the last 12 months, operating cash flow was -11.62 million and capital expenditures -128.63 million, giving a free cash flow of -140.25 million.
| Operating Cash Flow | -11.62M |
| Capital Expenditures | -128.63M |
| Free Cash Flow | -140.25M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 72.11%, with operating and profit margins of -2.30% and 20.18%.
| Gross Margin | 72.11% |
| Operating Margin | -2.30% |
| Pretax Margin | 40.79% |
| Profit Margin | 20.18% |
| EBITDA Margin | 9.73% |
| EBIT Margin | -2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 18.89% |
| FCF Yield | -26.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:BC has an Altman Z-Score of -0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 5 |