Thailand · Delayed Price · Currency is THB BKK:BIG Statistics
Total Valuation
BKK:BIG has a market cap or net worth of THB 1.02 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 23.38.
| EV / Earnings | 17.50 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 13.29 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 8.67 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, BKK:BIG has paid 22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.45, so BKK:BIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 816,622 |
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 4.00 billion and earned 86.24 million in profits. Earnings per share was 0.02.
| Revenue | 4.00B |
| Gross Profit | 897.73M |
| Operating Income | 113.58M |
| Pretax Income | 108.44M |
| Net Income | 86.24M |
| EBITDA | 158.18M |
| EBIT | 113.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 73.39 million in cash and 559.45 million in debt, with a net cash position of -486.07 million or -0.14 per share.
| Cash & Cash Equivalents | 73.39M |
| Total Debt | 559.45M |
| Net Cash | -486.07M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.50 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 123.33 million and capital expenditures -58.77 million, giving a free cash flow of 64.56 million.
| Operating Cash Flow | 123.33M |
| Capital Expenditures | -58.77M |
| Free Cash Flow | 64.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.42%, with operating and profit margins of 2.84% and 2.15%.
| Gross Margin | 22.42% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.84% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 8.43% |
| FCF Yield | 6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |