BKK:BIG Statistics
Total Valuation
BKK:BIG has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.52 billion.
Market Cap | 1.24B |
Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
BKK:BIG has 3.53 billion shares outstanding.
Current Share Class | 3.53B |
Shares Outstanding | 3.53B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.30% |
Owned by Institutions (%) | n/a |
Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 11.34.
PE Ratio | 11.34 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 18.04 |
P/OCF Ratio | 10.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 22.22.
EV / Earnings | 13.96 |
EV / Sales | 0.38 |
EV / EBITDA | 3.41 |
EV / EBIT | 10.80 |
EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.75 |
Quick Ratio | 0.29 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.88 |
Debt / FCF | 5.74 |
Interest Coverage | 31.98 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 3.36% |
Return on Invested Capital (ROIC) | 4.16% |
Return on Capital Employed (ROCE) | 6.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.53 |
Inventory Turnover | 2.30 |
Taxes
In the past 12 months, BKK:BIG has paid 27.45 million in taxes.
Income Tax | 27.45M |
Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.67, so BKK:BIG's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -17.78% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 50.31 |
Average Volume (20 Days) | 2,553,052 |
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:BIG had revenue of THB 4.02 billion and earned 108.94 million in profits. Earnings per share was 0.03.
Revenue | 4.02B |
Gross Profit | 905.42M |
Operating Income | 140.79M |
Pretax Income | 136.39M |
Net Income | 108.94M |
EBITDA | 181.68M |
EBIT | 140.79M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 106.63 million in cash and 392.72 million in debt, giving a net cash position of -286.09 million or -0.08 per share.
Cash & Cash Equivalents | 106.63M |
Total Debt | 392.72M |
Net Cash | -286.09M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 0.51 |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 114.51 million and capital expenditures -46.04 million, giving a free cash flow of 68.46 million.
Operating Cash Flow | 114.51M |
Capital Expenditures | -46.04M |
Free Cash Flow | 68.46M |
FCF Per Share | 0.02 |
Margins
Gross margin is 22.55%, with operating and profit margins of 3.51% and 2.71%.
Gross Margin | 22.55% |
Operating Margin | 3.51% |
Pretax Margin | 3.40% |
Profit Margin | 2.71% |
EBITDA Margin | 4.52% |
EBIT Margin | 3.51% |
FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.29%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.26% |
Buyback Yield | n/a |
Shareholder Yield | 4.17% |
Earnings Yield | 8.82% |
FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BKK:BIG has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.
Altman Z-Score | 3.73 |
Piotroski F-Score | 5 |