Birla Carbon (Thailand) PCL (BKK:BCT)
Thailand flag Thailand · Delayed Price · Currency is THB
47.25
-0.25 (-0.53%)
May 30, 2025, 4:39 PM ICT

BKK:BCT Statistics

Total Valuation

BKK:BCT has a market cap or net worth of THB 14.18 billion. The enterprise value is 7.51 billion.

Market Cap 14.18B
Enterprise Value 7.51B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

BKK:BCT has 300.00 million shares outstanding.

Current Share Class 300.00M
Shares Outstanding 300.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 17.54%
Float 71.27M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio 4.00
Forward PE n/a
PS Ratio 1.18
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio 16.26
P/OCF Ratio 7.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 8.61.

EV / Earnings 3.05
EV / Sales 0.61
EV / EBITDA 2.24
EV / EBIT 2.41
EV / FCF 8.61

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.00.

Current Ratio 3.07
Quick Ratio 2.50
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 6,361.20

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE) 7.39%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 2.92%
Return on Capital Employed (ROCE) 4.63%
Revenue Per Employee 27.50M
Profits Per Employee 5.62M
Employee Count 437
Asset Turnover 0.32
Inventory Turnover 3.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.20, so BKK:BCT's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -28.68%
50-Day Moving Average 52.77
200-Day Moving Average 65.96
Relative Strength Index (RSI) 29.74
Average Volume (20 Days) 3,501

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 12.02 billion and earned 2.46 billion in profits. Earnings per share was 8.19.

Revenue 12.02B
Gross Profit 2.15B
Operating Income 1.56B
Pretax Income 2.79B
Net Income 2.46B
EBITDA 1.82B
EBIT 1.56B
Earnings Per Share (EPS) 8.19
Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 2.11 million in debt, giving a net cash position of 6.67 billion or 22.23 per share.

Cash & Cash Equivalents 6.67B
Total Debt 2.11M
Net Cash 6.67B
Net Cash Per Share 22.23
Equity (Book Value) 33.48B
Book Value Per Share 111.59
Working Capital 7.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -964.96 million, giving a free cash flow of 871.56 million.

Operating Cash Flow 1.84B
Capital Expenditures -964.96M
Free Cash Flow 871.56M
FCF Per Share 2.91
Full Cash Flow Statement

Margins

Gross margin is 17.91%, with operating and profit margins of 12.95% and 20.45%.

Gross Margin 17.91%
Operating Margin 12.95%
Pretax Margin 23.25%
Profit Margin 20.45%
EBITDA Margin 15.12%
EBIT Margin 12.95%
FCF Margin 7.25%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.96%.

Dividend Per Share 1.40
Dividend Yield 2.96%
Dividend Growth (YoY) -28.57%
Years of Dividend Growth n/a
Payout Ratio 17.05%
Buyback Yield n/a
Shareholder Yield 2.96%
Earnings Yield 17.34%
FCF Yield 6.15%
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 5.52.

Altman Z-Score 5.52
Piotroski F-Score n/a