BKK:BIG Statistics

Total Valuation

BKK:BIG has a market cap or net worth of THB 1.13 billion. The enterprise value is 1.28 billion.

Market Cap	1.13B
Enterprise Value	1.28B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

BKK:BIG has 3.53 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	3.53B
Shares Outstanding	3.53B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	14.71
P/OCF Ratio	9.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 16.63.

EV / Earnings	11.05
EV / Sales	0.32
EV / EBITDA	2.83
EV / EBIT	8.50
EV / FCF	16.63

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.20.

Current Ratio	3.17
Quick Ratio	0.54
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	4.70
Interest Coverage	35.06

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.62, so BKK:BIG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-28.89%
50-Day Moving Average	0.31
200-Day Moving Average	0.37
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	1,826,763

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 3.97 billion and earned 115.46 million in profits. Earnings per share was 0.03.

Revenue	3.97B
Gross Profit	898.89M
Operating Income	150.20M
Pretax Income	145.91M
Net Income	115.46M
EBITDA	190.14M
EBIT	150.20M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 213.89 million in cash and 360.72 million in debt, giving a net cash position of -146.84 million or -0.04 per share.

Cash & Cash Equivalents	213.89M
Total Debt	360.72M
Net Cash	-146.84M
Net Cash Per Share	-0.04
Equity (Book Value)	1.82B
Book Value Per Share	0.52
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.75 million and capital expenditures -38.00 million, giving a free cash flow of 76.75 million.

Operating Cash Flow	114.75M
Capital Expenditures	-38.00M
Free Cash Flow	76.75M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of 3.78% and 2.91%.

Gross Margin	22.65%
Operating Margin	3.78%
Pretax Margin	3.68%
Profit Margin	2.91%
EBITDA Margin	4.79%
EBIT Margin	3.78%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.02
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.81%
Buyback Yield	0.06%
Shareholder Yield	4.90%
Earnings Yield	10.22%
FCF Yield	6.80%

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

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