BKK:BCT Statistics

Total Valuation

BKK:BCT has a market cap or net worth of THB 20.63 billion. The enterprise value is 14.64 billion.

Market Cap	20.63B
Enterprise Value	14.64B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

BKK:BCT has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	17.51%
Float	71.27M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 20.58.

EV / Earnings	4.13
EV / Sales	1.18
EV / EBITDA	4.36
EV / EBIT	4.70
EV / FCF	20.58

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.00.

Current Ratio	6.06
Quick Ratio	4.91
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,535.82

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	28.32M
Profits Per Employee	8.12M
Employee Count	437
Asset Turnover	0.36
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.25, so BKK:BCT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+15.55%
50-Day Moving Average	67.93
200-Day Moving Average	70.12
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	90

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:BCT had revenue of THB 12.38 billion and earned 3.55 billion in profits. Earnings per share was 11.82.

Revenue	12.38B
Gross Profit	2.25B
Operating Income	1.69B
Pretax Income	4.08B
Net Income	3.55B
EBITDA	1.94B
EBIT	1.69B
Earnings Per Share (EPS)	11.82

Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 2.80 million in debt, giving a net cash position of 5.99 billion or 19.95 per share.

Cash & Cash Equivalents	5.99B
Total Debt	2.80M
Net Cash	5.99B
Net Cash Per Share	19.95
Equity (Book Value)	32.67B
Book Value Per Share	108.89
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -668.90 million, giving a free cash flow of 711.43 million.

Operating Cash Flow	1.38B
Capital Expenditures	-668.90M
Free Cash Flow	711.43M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 13.68% and 28.66%.

Gross Margin	18.16%
Operating Margin	13.68%
Pretax Margin	32.97%
Profit Margin	28.66%
EBITDA Margin	15.67%
EBIT Margin	13.68%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.40
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.84%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	17.20%
FCF Yield	3.45%

Dividend Details

Stock Splits

The last stock split was on June 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	Jun 9, 2003
Split Type	Forward
Split Ratio	10

Scores

BKK:BCT has an Altman Z-Score of 9.26.

Altman Z-Score	9.26
Piotroski F-Score	n/a