Thailand · Delayed Price · Currency is THB BKK:BIS Statistics
Total Valuation
BKK:BIS has a market cap or net worth of THB 596.60 million. The enterprise value is 310.09 million.
| Market Cap | 596.60M |
| Enterprise Value | 310.09M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BKK:BIS has 314.00 million shares outstanding.
| Current Share Class | 314.00M |
| Shares Outstanding | 314.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | n/a |
| Float | 81.94M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 1.12.
| EV / Earnings | 4.77 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.50 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 46.28 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.91 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, BKK:BIS has paid 16.81 million in taxes.
| Income Tax | 16.81M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -30.15% in the last 52 weeks. The beta is 0.69, so BKK:BIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 39,868 |
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:BIS had revenue of THB 2.32 billion and earned 65.05 million in profits. Earnings per share was 0.21.
| Revenue | 2.32B |
| Gross Profit | 393.35M |
| Operating Income | 88.63M |
| Pretax Income | 86.71M |
| Net Income | 65.05M |
| EBITDA | 103.75M |
| EBIT | 88.63M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 308.58 million in cash and 6.67 million in debt, with a net cash position of 301.90 million or 0.96 per share.
| Cash & Cash Equivalents | 308.58M |
| Total Debt | 6.67M |
| Net Cash | 301.90M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 810.31M |
| Book Value Per Share | 2.53 |
| Working Capital | 619.43M |
Cash Flow
In the last 12 months, operating cash flow was 280.87 million and capital expenditures -2.90 million, giving a free cash flow of 277.98 million.
| Operating Cash Flow | 280.87M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 277.98M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 16.96%, with operating and profit margins of 3.82% and 2.80%.
| Gross Margin | 16.96% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.80% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.82% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.99% |
| Earnings Yield | 10.90% |
| FCF Yield | 46.59% |
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:BIS has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |