Thailand · Delayed Price · Currency is THB BKK:BIG Statistics
Total Valuation
BKK:BIG has a market cap or net worth of THB 1.16 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
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 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 5.84.
| EV / Earnings | 16.62 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 12.22 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.76 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.89 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, BKK:BIG has paid 25.58 million in taxes.
| Income Tax | 25.58M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.35, so BKK:BIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 1,642,306 |
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 3.96 billion and earned 95.71 million in profits. Earnings per share was 0.03.
| Revenue | 3.96B |
| Gross Profit | 941.84M |
| Operating Income | 130.16M |
| Pretax Income | 121.29M |
| Net Income | 95.71M |
| EBITDA | 183.02M |
| EBIT | 130.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 89.46 million in cash and 515.68 million in debt, with a net cash position of -426.22 million or -0.12 per share.
| Cash & Cash Equivalents | 89.46M |
| Total Debt | 515.68M |
| Net Cash | -426.22M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.52 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 325.56 million and capital expenditures -53.11 million, giving a free cash flow of 272.44 million.
| Operating Cash Flow | 325.56M |
| Capital Expenditures | -53.11M |
| Depreciation & Amortization | 52.86M |
| Net Borrowing | -232.12M |
| Free Cash Flow | 272.44M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.77%, with operating and profit margins of 3.29% and 2.42%.
| Gross Margin | 23.77% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.29% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.22% |
| FCF Yield | 23.40% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |