BCT Statistics

Total Valuation

Birla Carbon (Thailand) Public Company has a market cap or net worth of THB 21.98 billion. The enterprise value is 16.40 billion.

Market Cap	21.98B
Enterprise Value	16.40B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Birla Carbon (Thailand) Public Company has 300.00 million shares outstanding.

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 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -385.09.

EV / Earnings	3.63
EV / Sales	1.22
EV / EBITDA	4.31
EV / EBIT	4.56
EV / FCF	-385.09

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.

Current Ratio	3.37
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	0.00
Debt / FCF	-0.10
Interest Coverage	3,319.39

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	30.75M
Profits Per Employee	10.34M
Employee Count	437
Asset Turnover	0.38
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.19, so Birla Carbon (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+22.08%
50-Day Moving Average	72.05
200-Day Moving Average	63.56
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	5,300

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, Birla Carbon (Thailand) Public Company had revenue of THB 13.44 billion and earned 4.52 billion in profits. Earnings per share was 15.06.

Revenue	13.44B
Gross Profit	2.61B
Operating Income	2.06B
Pretax Income	5.27B
Net Income	4.52B
EBITDA	2.27B
EBIT	2.06B
Earnings Per Share (EPS)	15.06

Full Income Statement

Balance Sheet

The company has 5.57 billion in cash and 4.13 million in debt, giving a net cash position of 5.57 billion or 18.57 per share.

Cash & Cash Equivalents	5.57B
Total Debt	4.13M
Net Cash	5.57B
Net Cash Per Share	18.57
Equity (Book Value)	34.78B
Book Value Per Share	115.93
Working Capital	7.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.17 billion, giving a free cash flow of -42.60 million.

Operating Cash Flow	1.13B
Capital Expenditures	-1.17B
Free Cash Flow	-42.60M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 15.36% and 33.62%.

Gross Margin	19.43%
Operating Margin	15.36%
Pretax Margin	39.20%
Profit Margin	33.62%
EBITDA Margin	16.93%
EBIT Margin	15.36%
FCF Margin	-0.32%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.91%.

Dividend Per Share	1.40
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.29%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	20.56%
FCF Yield	-0.19%

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