Thailand · Delayed Price · Currency is THB Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of THB 378.67 billion. The enterprise value is 317.84 billion.
| Market Cap | 378.67B |
| Enterprise Value | 317.84B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.94M |
Valuation Ratios
The trailing PE ratio is 107.80 and the forward PE ratio is 28.70.
| PE Ratio | 107.80 |
| Forward PE | 28.70 |
| PS Ratio | 2.79 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.48 |
| EV / Sales | 2.42 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 96.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 16.78M |
| Profits Per Employee | 434,315 |
| Employee Count | 8,088 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 6.53 |
Income Statement
In the last 12 months, Bilibili had revenue of THB 135.75 billion and earned 3.51 billion in profits. Earnings per share was 8.27.
| Revenue | 135.75B |
| Gross Profit | 49.36B |
| Operating Income | 3.41B |
| Pretax Income | 3.49B |
| Net Income | 3.51B |
| EBITDA | 12.64B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 107.14 billion in cash and 44.21 billion in debt, with a net cash position of 62.93 billion.
| Cash & Cash Equivalents | 107.14B |
| Total Debt | 44.21B |
| Net Cash | 62.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.93B |
| Book Value Per Share | 162.80 |
| Working Capital | 48.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.36%, with operating and profit margins of 2.51% and 2.59%.
| Gross Margin | 36.36% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.59% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
Bilibili does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 0.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |