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 |
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 |
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 |
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 |
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% |
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 |