Boutique Corporation PCL Statistics

Total Valuation

BKK:BC has a market cap or net worth of THB 514.97 million. The enterprise value is 3.04 billion.

Market Cap	514.97M
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:BC has 572.19 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	572.19M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	n/a
Float	169.62M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.55
P/TBV Ratio	0.77
P/FCF Ratio	5.76
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of 33.98.

EV / Earnings	94.47
EV / Sales	6.10
EV / EBITDA	46.00
EV / EBIT	n/a
EV / FCF	33.98

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.66.

Current Ratio	0.83
Quick Ratio	0.75
Debt / Equity	2.66
Debt / EBITDA	31.11
Debt / FCF	27.74
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	86.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.30, so BKK:BC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-21.05%
50-Day Moving Average	1.01
200-Day Moving Average	0.94
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	95,990

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 497.77 million and earned 32.16 million in profits. Earnings per share was 0.06.

Revenue	497.77M
Gross Profit	354.57M
Operating Income	10.26M
Pretax Income	7.01M
Net Income	32.16M
EBITDA	73.49M
EBIT	10.26M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 215.13 million in cash and 2.48 billion in debt, giving a net cash position of -2.26 billion or -3.96 per share.

Cash & Cash Equivalents	215.13M
Total Debt	2.48B
Net Cash	-2.26B
Net Cash Per Share	-3.96
Equity (Book Value)	932.37M
Book Value Per Share	1.18
Working Capital	-78.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.48 million and capital expenditures -53.07 million, giving a free cash flow of 89.41 million.

Operating Cash Flow	142.48M
Capital Expenditures	-53.07M
Free Cash Flow	89.41M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 71.23%, with operating and profit margins of 2.06% and 6.46%.

Gross Margin	71.23%
Operating Margin	2.06%
Pretax Margin	1.41%
Profit Margin	6.46%
EBITDA Margin	14.76%
EBIT Margin	2.06%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.05
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	5.52%
Earnings Yield	6.24%
FCF Yield	17.36%

Dividend Details

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 -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a