BKK: BCT Statistics

Total Valuation

Birla Carbon (Thailand) PCL has a market cap or net worth of THB 20.10 billion. The enterprise value is 15.60 billion.

Market Cap	20.10B
Enterprise Value	15.60B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Birla Carbon (Thailand) PCL 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 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.64
P/TBV Ratio	0.64
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 4.78, with an EV/FCF ratio of -37.31.

EV / Earnings	6.93
EV / Sales	1.19
EV / EBITDA	4.78
EV / EBIT	5.14
EV / FCF	-37.31

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.

Current Ratio	5.35
Quick Ratio	3.62
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	4,226.86

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	30.12M
Profits Per Employee	5.15M
Employee Count	437
Asset Turnover	0.39
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.50% in the last 52 weeks. The beta is 0.20, so Birla Carbon (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+23.50%
50-Day Moving Average	70.28
200-Day Moving Average	68.90
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	3,877

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) PCL had revenue of THB 13.16 billion and earned 2.25 billion in profits. Earnings per share was 7.50.

Revenue	13.16B
Gross Profit	2.54B
Operating Income	1.98B
Pretax Income	2.63B
Net Income	2.25B
EBITDA	2.21B
EBIT	1.98B
Earnings Per Share (EPS)	7.50

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 3.47 million in debt, giving a net cash position of 4.50 billion or 15.01 per share.

Cash & Cash Equivalents	4.51B
Total Debt	3.47M
Net Cash	4.50B
Net Cash Per Share	15.01
Equity (Book Value)	31.57B
Book Value Per Share	105.22
Working Capital	7.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.31 million and capital expenditures -645.36 million, giving a free cash flow of -418.04 million.

Operating Cash Flow	227.31M
Capital Expenditures	-645.36M
Free Cash Flow	-418.04M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 15.02% and 17.10%.

Gross Margin	19.32%
Operating Margin	15.02%
Pretax Margin	20.02%
Profit Margin	17.10%
EBITDA Margin	16.77%
EBIT Margin	15.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.40
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.65%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	11.20%
FCF Yield	-2.08%

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

Birla Carbon (Thailand) PCL has an Altman Z-Score of 8.18.

Altman Z-Score	8.18
Piotroski F-Score	n/a