Boutique Corporation PCL (BKK:BC)

Boutique Corporation PCL Statistics

Total Valuation

BKK:BC has a market cap or net worth of THB 380.54 million. The enterprise value is 2.84 billion.

Market Cap	380.54M
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BC has 576.58 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	576.58M
Shares Outstanding	576.58M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	n/a
Float	176.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.42
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.28
EV / Sales	6.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.54.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	-5.76
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-3.46%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	62.00

Taxes

In the past 12 months, BKK:BC has paid 20.10 million in taxes.

Income Tax	20.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.19, so BKK:BC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-34.65%
50-Day Moving Average	0.72
200-Day Moving Average	0.83
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	73,778

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 431.15 million and -88.02 million in losses. Loss per share was -0.15.

Revenue	431.15M
Gross Profit	289.41M
Operating Income	-111.42M
Pretax Income	-30.12M
Net Income	-88.02M
EBITDA	-63.19M
EBIT	-111.42M
Loss Per Share	-0.15

Balance Sheet

The company has 127.52 million in cash and 2.29 billion in debt, with a net cash position of -2.16 billion or -3.75 per share.

Cash & Cash Equivalents	127.52M
Total Debt	2.29B
Net Cash	-2.16B
Net Cash Per Share	-3.75
Equity (Book Value)	900.52M
Book Value Per Share	1.04
Working Capital	-276.28M

Cash Flow

In the last 12 months, operating cash flow was -80.90 million and capital expenditures -316.32 million, giving a free cash flow of -397.22 million.

Operating Cash Flow	-80.90M
Capital Expenditures	-316.32M
Depreciation & Amortization	48.23M
Net Borrowing	90.55M
Free Cash Flow	-397.22M
FCF Per Share	-0.69

Margins

Gross margin is 67.13%, with operating and profit margins of -25.84% and -20.42%.

Gross Margin	67.13%
Operating Margin	-25.84%
Pretax Margin	-6.99%
Profit Margin	-20.42%
EBITDA Margin	-14.66%
EBIT Margin	-25.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.88%.

Dividend Per Share	0.05
Dividend Yield	7.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	7.05%
Earnings Yield	-23.13%
FCF Yield	-104.38%

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	n/a
Graham Upside	n/a

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 -0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	2