BIG Statistics

Total Valuation

Big Camera Corporation PCL has a market cap or net worth of THB 1.66 billion. The enterprise value is 1.63 billion.

Market Cap	1.66B
Enterprise Value	1.63B

Important Dates

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

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Big Camera Corporation PCL has 3.53 billion shares outstanding.

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 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 306.88.

EV / Earnings	17.38
EV / Sales	0.46
EV / EBITDA	3.92
EV / EBIT	13.07
EV / FCF	306.88

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.19.

Current Ratio	2.87
Quick Ratio	0.76
Debt / Equity	0.19
Debt / EBITDA	0.79
Debt / FCF	62.18
Interest Coverage	21.25

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.98, so Big Camera Corporation PCL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-16.07%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	2,759,466

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, Big Camera Corporation PCL had revenue of THB 3.54 billion and earned 93.60 million in profits. Earnings per share was 0.03.

Revenue	3.54B
Gross Profit	813.67M
Operating Income	124.45M
Pretax Income	118.59M
Net Income	93.60M
EBITDA	161.81M
EBIT	124.45M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 361.45 million in cash and 329.57 million in debt, giving a net cash position of 31.88 million or 0.01 per share.

Cash & Cash Equivalents	361.45M
Total Debt	329.57M
Net Cash	31.88M
Net Cash Per Share	0.01
Equity (Book Value)	1.73B
Book Value Per Share	0.49
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.06 million and capital expenditures -60.76 million, giving a free cash flow of 5.30 million.

Operating Cash Flow	66.06M
Capital Expenditures	-60.76M
Free Cash Flow	5.30M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 3.51% and 2.64%.

Gross Margin	22.98%
Operating Margin	3.51%
Pretax Margin	3.35%
Profit Margin	2.64%
EBITDA Margin	4.57%
EBIT Margin	3.51%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.02
Dividend Yield	3.26%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	57.28%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	5.64%
FCF Yield	0.32%

Dividend Details

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

Big Camera Corporation PCL has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a